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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Alphabet Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation and impairment of property and equipment hidden hidden hidden hidden hidden
Amortization and impairment of intangible assets hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden
Excess tax benefits from stock-based award activities hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Gain on divestiture of business hidden hidden hidden hidden hidden
(Gain) loss on marketable and non-marketable investments, net hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Income taxes, net hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued expenses and other liabilities hidden hidden hidden hidden hidden
Accrued revenue share hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden
Changes in assets and liabilities, net of effects of acquisitions hidden hidden hidden hidden hidden
Adjustments hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchases of property and equipment hidden hidden hidden hidden hidden
Proceeds from disposals of property and equipment hidden hidden hidden hidden hidden
Purchases of marketable securities hidden hidden hidden hidden hidden
Maturities and sales of marketable securities hidden hidden hidden hidden hidden
Purchases of non-marketable investments hidden hidden hidden hidden hidden
Maturities and sales of non-marketable investments hidden hidden hidden hidden hidden
Cash collateral related to securities lending hidden hidden hidden hidden hidden
Investments in reverse repurchase agreements hidden hidden hidden hidden hidden
Proceeds from divestiture of business hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired, and purchases of intangible assets hidden hidden hidden hidden hidden
Proceeds from collection of notes receivable hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Net payments related to stock-based award activities hidden hidden hidden hidden hidden
Excess tax benefits from stock-based award activities hidden hidden hidden hidden hidden
Adjustment Payment to Class C capital stockholders hidden hidden hidden hidden hidden
Repurchases of capital stock hidden hidden hidden hidden hidden
Proceeds from issuance of debt, net of costs hidden hidden hidden hidden hidden
Repayments of debt hidden hidden hidden hidden hidden
Proceeds from sale of subsidiary shares hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-09), 10-K (filing date: 2014-02-12).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Alphabet Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Alphabet Inc.'s net cash used in investing activities declined from 2015 to 2016 and from 2016 to 2017.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Alphabet Inc.'s net cash used in financing activities declined from 2015 to 2016 but then slightly increased from 2016 to 2017.