Alphabet Historical Cash Flow
| GOOGL Stock | USD 171.95 15.95 10.22% |
Analysis of Alphabet cash flow over time is an excellent tool to project Alphabet Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 913 M or Depreciation of 12.5 B as it is a great indicator of Alphabet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alphabet Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alphabet Class A is a good buy for the upcoming year.
Alphabet |
About Alphabet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alphabet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alphabet's non-liquid assets can be easily converted into cash.
Alphabet Cash Flow Chart
Alphabet Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Alphabet Class A Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Alphabet's Net Income is quite stable compared to the past year. Change In Cash is expected to rise to about 2.3 B this year, although the value of Begin Period Cash Flow will most likely fall to about 12.9 B. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alphabet Class A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alphabet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alphabet Class A financial statement analysis. It represents the amount of money remaining after all of Alphabet Inc Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Alphabet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Alphabet's Net Income is quite stable compared to the past year. Change In Cash is expected to rise to about 2.3 B this year, although the value of Begin Period Cash Flow will most likely fall to about 12.9 B.
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 855M | 760M | Cash Flows Other Operating | 18.8B | 19.7B |
Alphabet cash flow statement Correlations
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Alphabet Account Relationship Matchups
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Alphabet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (18.4B) | (31.1B) | (50.3B) | (59.3B) | (61.5B) | (58.4B) | |
| Free Cash Flow | 31.0B | 42.8B | 67.0B | 60.0B | 69.5B | 73.0B | |
| Other Cashflows From Financing Activities | (4.2B) | 8.8B | 10.3B | 43.6B | 961M | 913.0M | |
| Depreciation | 11.8B | 13.7B | 12.4B | 15.9B | 11.9B | 12.5B | |
| Other Non Cash Items | (3.4B) | (5.1B) | (12.5B) | 6.5B | 5.2B | 5.4B | |
| Capital Expenditures | 23.5B | 22.3B | 24.6B | 31.5B | 32.3B | 33.9B | |
| Total Cash From Operating Activities | 54.5B | 65.1B | 91.7B | 91.5B | 101.7B | 106.8B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| Total Cash From Financing Activities | (23.2B) | (24.4B) | (61.4B) | (69.8B) | (72.1B) | (68.5B) | |
| End Period Cash Flow | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 14.1B | |
| Change In Cash | 1.8B | 8.0B | (5.5B) | 934M | 2.2B | 2.3B | |
| Change In Working Capital | 819M | 1.8B | (1.5B) | (2.2B) | (3.8B) | (3.7B) | |
| Other Cashflows From Investing Activities | (1.9B) | (670M) | (2.1B) | (5.4B) | (4.8B) | (4.6B) | |
| Change To Netincome | 10.4B | 15.6B | 17.0B | 12.3B | 14.2B | 8.9B | |
| Change To Account Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (7.8B) | (7.4B) | |
| Change To Inventory | 7.8B | 5.8B | 7.1B | 2.3B | 2.6B | 2.8B | |
| Stock Based Compensation | 10.8B | 13.0B | 15.4B | 19.4B | 22.5B | 23.6B | |
| Investments | (4.0B) | (9.8B) | (8.8B) | 16.6B | (27.1B) | (25.8B) | |
| Net Borrowings | (268M) | 9.7B | (1.2B) | (1.2B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | (29.5B) | (32.8B) | (35.5B) | (20.3B) | (18.3B) | (19.2B) | |
| Change To Operating Activities | 7.8B | 5.8B | 7.1B | (1.6B) | (1.8B) | (1.7B) | |
| Change To Liabilities | 4.5B | 7.4B | 7.0B | 5.2B | 6.0B | 6.4B | |
| Change Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (2.1B) | (2.2B) | |
| Cash And Cash Equivalents Changes | 1.8B | 7.9B | (5.2B) | 1.4B | 1.7B | 1.7B | |
| Cash Flows Other Operating | 9.7B | 8.3B | 781M | 16.3B | 18.8B | 19.7B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.61 | Earnings Share 5.79 | Revenue Per Share 25.374 | Quarterly Revenue Growth 0.154 | Return On Assets 0.155 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.