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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating activities | |||
| Net income | $ 19,478 | 16,348 | 14,136 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 5,267 | 4,132 | 3,523 |
| Amortization and impairment of intangible assets | 877 | 931 | 1,456 |
| Stock-based compensation expense | 6,703 | 5,203 | 4,279 |
| Deferred income taxes | (38) | (179) | (104) |
| Gain on divestiture of business | 0 | 0 | (740) |
| (Gain) loss on marketable and non-marketable investments, net | 275 | 334 | (390) |
| Other | 174 | 212 | 192 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (2,578) | (2,094) | (1,641) |
| Income taxes, net | 3,125 | (179) | 591 |
| Prepaid revenue share, expenses and other assets | 312 | (318) | 459 |
| Accounts payable | 110 | 203 | 436 |
| Accrued expenses and other liabilities | 1,515 | 1,597 | 757 |
| Accrued revenue share | 593 | 339 | 245 |
| Deferred revenue | 223 | 43 | (175) |
| Net cash provided by operating activities | 36,036 | 26,572 | 23,024 |
| Investing activities | |||
| Purchases of property and equipment | (10,212) | (9,950) | (11,014) |
| Proceeds from disposals of property and equipment | 240 | 35 | 55 |
| Purchases of marketable securities | (84,509) | (74,368) | (56,310) |
| Maturities and sales of marketable securities | 66,895 | 62,905 | 51,315 |
| Purchases of non-marketable investments | (1,109) | (2,326) | (1,440) |
| Maturities and sales of non-marketable investments | 494 | 154 | 213 |
| Cash collateral related to securities lending | (2,428) | (350) | 1,403 |
| Investments in reverse repurchase agreements | 450 | 425 | (775) |
| Proceeds from divestiture of business | 0 | 0 | 386 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (986) | (236) | (4,888) |
| Net cash used in investing activities | (31,165) | (23,711) | (21,055) |
| Financing activities | |||
| Net payments related to stock-based award activities | (3,304) | (2,375) | (2,069) |
| Adjustment Payment to Class C capital stockholders | 0 | (47) | 0 |
| Repurchases of capital stock | (3,693) | (1,780) | 0 |
| Proceeds from issuance of debt, net of costs | 8,729 | 13,705 | 11,625 |
| Repayments of debt | (10,064) | (13,728) | (11,643) |
| Net cash used in financing activities | (8,332) | (4,225) | (2,087) |
| Effect of exchange rate changes on cash and cash equivalents | (170) | (434) | (433) |
| Net decrease in cash and cash equivalents | (3,631) | (1,798) | (551) |
| Cash and cash equivalents at beginning of period | 16,549 | 18,347 | |
| Cash and cash equivalents at end of period | 12,918 | 16,549 | 18,347 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes, net of refunds | 1,643 | 3,651 | 3,138 |
| Cash paid for interest | 84 | 96 | 86 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2016 | |
| 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 |