Bulletin
Investor Alert

New York Markets Open in:

Market Snapshot Analyst Ratings

Alphabet Inc. Cl A

NAS: GOOGL

GO

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders
/marketstate/country/us
Alphabet Inc. Cl A

Before the Bell

 --Real time quotes

Oct 28, 2021, 4:20 a.m.

GOOGL
/zigman2/quotes/202490156/composite

$

2,925.84

Change

+1.49 +0.05%

Volume

Volume 215

Real time quotes

/zigman2/quotes/202490156/composite

Previous close

$ 2,924.35

$ 2,924.35

Change

+138.18 +4.96%

Day low

Day high

$2,788

$2,973

Open

52 week low

52 week high

$1,517

$2,973

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Alphabet Inc. Cl A

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 19.48B12.66B30.74B34.34B40.27B
Depreciation, Depletion & Amortization 6.14B6.92B9.04B11.78B13.7B
Depreciation and Depletion 5.27B6.1B8.16B10.86B12.91B
Amortization of Intangible Assets 877M812M871M925M792M
Deferred Taxes & Investment Tax Credit (38M)258M778M173M1.39B
Deferred Taxes (38M)258M778M173M1.39B
Investment Tax Credit -----
Other Funds 7.15B8.01B2.51B7.4B7.94B
Funds from Operations 32.74B27.85B43.06B53.7B63.3B
Extraordinaries -----
Changes in Working Capital 3.3B9.25B4.91B819M1.83B
Receivables (2.58B)(3.77B)(2.17B)(4.34B)(6.52B)
Accounts Payable 110M731M1.07B428M694M
Other Assets/Liabilities 535M(1.77B)(836M)(584M)(695M)
Net Operating Cash Flow 36.04B37.09B47.97B54.52B65.12B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (10.21B)(13.18B)(25.14B)(23.55B)(22.28B)
Capital Expenditures (Fixed Assets) (10.21B)(13.18B)(25.14B)(23.55B)(22.28B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (986M)(287M)(1.49B)(2.52B)(738M)
Sale of Fixed Assets & Businesses 240M99M98M--
Purchase/Sale of Investments (17.78B)(19.45B)(1.97B)(4.02B)(9.82B)
Purchase of Investments (85.62B)(93.94B)(52.23B)(102.25B)(143.75B)
Sale/Maturity of Investments 67.84B74.49B50.26B98.23B133.93B
Other Uses (2.43B)----
Other Sources -1.42B-589M68M
Net Investing Cash Flow (31.17B)(31.4B)(28.5B)(29.49B)(32.77B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (3.69B)(4.85B)(9.08B)(18.4B)(31.15B)
Repurchase of Common & Preferred Stk. (3.69B)(4.85B)(9.08B)(18.4B)(31.15B)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.34B)(86M)(61M)(268M)9.66B
Change in Current Debt -----
Change in Long-Term Debt (1.34B)(86M)(61M)(268M)9.66B
Issuance of Long-Term Debt 8.73B4.29B6.77B317M11.76B
Reduction in Long-Term Debt (10.06B)(4.38B)(6.83B)(585M)(2.1B)
Other Funds (3.3B)(3.37B)(4.04B)(4.55B)(2.92B)
Other Uses (3.3B)(4.17B)(4.99B)(4.77B)(5.72B)
Other Sources -800M950M220M2.8B
Net Financing Cash Flow (8.33B)(8.3B)(13.18B)(23.21B)(24.41B)
Exchange Rate Effect (170M)405M(302M)(23M)24M
Miscellaneous Funds -----
Net Change in Cash (3.63B)(2.2B)5.99B1.8B7.97B
Free Cash Flow 25.82B23.91B22.83B30.97B42.84B
Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Link to MarketWatch's Slice.