10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ALPHABET INC. | |||
Ticker: GOOG Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 11, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating activities | |||
| Net income | $ 16,348 | 14,136 | 12,733 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 4,132 | 3,523 | 2,781 |
| Amortization and impairment of intangible assets | 931 | 1,456 | 1,158 |
| Stock-based compensation expense | 5,203 | 4,279 | 3,343 |
| Excess tax benefits from stock-based award activities | (548) | (648) | (481) |
| Deferred income taxes | (179) | (104) | (437) |
| Gain on divestiture of business | 0 | (740) | (700) |
| (Gain) loss on marketable and non-marketable investments, net | 334 | (390) | (166) |
| Other | 212 | 192 | 272 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (2,094) | (1,641) | (1,307) |
| Income taxes, net | (179) | 591 | 588 |
| Prepaid revenue share, expenses and other assets | (318) | 459 | (930) |
| Accounts payable | 203 | 436 | 605 |
| Accrued expenses and other liabilities | 1,597 | 757 | 713 |
| Accrued revenue share | 339 | 245 | 254 |
| Deferred revenue | 43 | (175) | 233 |
| Net cash provided by operating activities | 26,024 | 22,376 | 18,659 |
| Investing activities | |||
| Purchases of property and equipment | (9,915) | (10,959) | (7,358) |
| Purchases of marketable securities | (74,368) | (56,310) | (45,444) |
| Maturities and sales of marketable securities | 62,905 | 51,315 | 38,314 |
| Purchases of non-marketable investments | (2,172) | (1,227) | (569) |
| Cash collateral related to securities lending | (350) | 1,403 | (299) |
| Investments in reverse repurchase agreements | 425 | (775) | 600 |
| Proceeds from divestiture of business | 0 | 386 | 2,525 |
| Acquisitions, net of cash acquired, and purchases of intangibles and other assets | (236) | (4,888) | (1,448) |
| Net cash used in investing activities | (23,711) | (21,055) | (13,679) |
| Financing activities | |||
| Net payments related to stock-based award activities | (2,375) | (2,069) | (781) |
| Excess tax benefits from stock-based award activities | 548 | 648 | 481 |
| Adjustment Payment to Class C capital stockholders | (47) | 0 | 0 |
| Repurchases of capital stock | (1,780) | 0 | 0 |
| Proceeds from issuance of debt, net of costs | 13,705 | 11,625 | 10,768 |
| Repayments of debt | (13,728) | (11,643) | (11,325) |
| Net cash used in financing activities | (3,677) | (1,439) | (857) |
| Effect of exchange rate changes on cash and cash equivalents | (434) | (433) | (3) |
| Net increase (decrease) in cash and cash equivalents | (1,798) | (551) | 4,120 |
| Cash and cash equivalents at beginning of period | 18,347 | 18,898 | |
| Cash and cash equivalents at end of period | 16,549 | 18,347 | 18,898 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes | 3,338 | 2,819 | 1,932 |
| Cash paid for interest | 96 | 86 | 72 |
| Legal Entity | |||
| Google Inc. | |||
| Net income | 16,348 | 14,136 | 12,733 |
| Depreciation and impairment of property and equipment | 4,132 | 3,523 | 2,781 |
| Amortization and impairment of intangible assets | 931 | 1,456 | 1,158 |
| Stock-based compensation expense | 5,203 | 4,279 | 3,343 |
| Excess tax benefits from stock-based award activities | (548) | (648) | (481) |
| Deferred income taxes | (179) | (104) | (437) |
| Gain on divestiture of business | 0 | (740) | (700) |
| (Gain) loss on marketable and non-marketable investments, net | 334 | (390) | (166) |
| Other | 212 | 192 | 272 |
| Accounts receivable | (2,094) | (1,641) | (1,307) |
| Income taxes, net | (179) | 591 | 588 |
| Prepaid revenue share, expenses and other assets | (318) | 459 | (930) |
| Accounts payable | 203 | 436 | 605 |
| Accrued expenses and other liabilities | 1,597 | 757 | 713 |
| Accrued revenue share | 339 | 245 | 254 |
| Deferred revenue | 43 | (175) | 233 |
| Net cash provided by operating activities | 26,024 | 22,376 | 18,659 |
| Purchases of property and equipment | (9,915) | (10,959) | (7,358) |
| Purchases of marketable securities | (74,368) | (56,310) | (45,444) |
| Maturities and sales of marketable securities | 62,905 | 51,315 | 38,314 |
| Purchases of non-marketable investments | (2,172) | (1,227) | (569) |
| Cash collateral related to securities lending | (350) | 1,403 | (299) |
| Investments in reverse repurchase agreements | 425 | (775) | 600 |
| Proceeds from divestiture of business | 0 | 386 | 2,525 |
| Acquisitions, net of cash acquired, and purchases of intangibles and other assets | (236) | (4,888) | (1,448) |
| Net cash used in investing activities | (23,711) | (21,055) | (13,679) |
| Net payments related to stock-based award activities | (1,612) | (2,069) | (781) |
| Excess tax benefits from stock-based award activities | 548 | 648 | 481 |
| Adjustment Payment to Class C capital stockholders | (47) | 0 | 0 |
| Capital transactions with Alphabet | 2,543 | 0 | 0 |
| Proceeds from issuance of debt, net of costs | 13,705 | 11,625 | 10,768 |
| Repayments of debt | (13,728) | (11,643) | (11,325) |
| Net cash used in financing activities | (3,677) | (1,439) | (857) |
| Effect of exchange rate changes on cash and cash equivalents | (434) | (433) | (3) |
| Net increase (decrease) in cash and cash equivalents | (1,798) | (551) | 4,120 |
| Cash and cash equivalents at beginning of period | 16,549 | 18,898 | 18,898 |
| Cash and cash equivalents at end of period | 16,549 | 18,898 | 18,898 |
| Cash paid for taxes | 3,338 | 2,819 | 1,932 |
| Cash paid for interest | 96 | 86 | 72 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |