Alphabet Cash Flow from Operations

    Alphabet Inc -- USA Stock  

    USD 1,149  13.76  1.21%

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    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.
    Operating Cash Flow 
    37.09 B

    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.
    Compare to competition
    In accordance with recently published financial statements Alphabet Inc has 37.09 B in Cash Flow from Operations. This is 1780.78% higher than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Cash Flow from Operations for all stocks is 2875.85% lower than the firm.

    Peer Comparison

    Alphabet Cash Flow from Operations Comparison
      Cash Flow from Operations 
          Alphabet Comparables 
    Alphabet is currently under evaluation in cash flow from operations category among related companies.

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