|GOOG -- USA Stock|| |
USD 1,222 23.21 1.94%
The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
to view more equity screening tools
Alphabet Cash Flow from Operations Analysis
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Alphabet ValuationFundamentalsBuy or Sell
|Alphabet ||Cash Flow from Operations|| = |
About Cash Flow from Operations
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
In accordance with recently published financial statements Alphabet has 47.97B in Cash Flow from Operations. This is 2332.49% higher than that of the Technology sector, and significantly higher than that of Internet Content & Information
industry, The Cash Flow from Operations for all stocks is 3748.79% lower than the firm.
Alphabet Fundamental Drivers Relationships
Alphabet is rated # 3
in return on asset category among related companies. It is rated # 3
in current asset category among related companies fabricating about 11,557,894,737
of Current Asset per Return On Asset.