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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 6, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating activities | |||
| Net income | $ 12,662 | 19,478 | 16,348 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 6,103 | 5,267 | 4,132 |
| Amortization and impairment of intangible assets | 812 | 877 | 931 |
| Stock-based compensation expense | 7,679 | 6,703 | 5,203 |
| Deferred income taxes | 258 | (38) | (179) |
| Loss on marketable and non-marketable investments, net | 194 | 275 | 334 |
| Other | 137 | 174 | 212 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (3,768) | (2,578) | (2,094) |
| Income taxes, net | 8,211 | 3,125 | (179) |
| Other assets | (2,164) | 312 | (318) |
| Accounts payable | 731 | 110 | 203 |
| Accrued expenses and other liabilities | 4,891 | 1,515 | 1,597 |
| Accrued revenue share | 955 | 593 | 339 |
| Deferred revenue | 390 | 223 | 43 |
| Net cash provided by operating activities | 37,091 | 36,036 | 26,572 |
| Investing activities | |||
| Purchases of property and equipment | (13,184) | (10,212) | (9,950) |
| Proceeds from disposals of property and equipment | 99 | 240 | 35 |
| Purchases of marketable securities | (92,195) | (84,509) | (74,368) |
| Maturities and sales of marketable securities | 73,959 | 66,895 | 62,905 |
| Purchases of non-marketable investments | (1,745) | (1,109) | (2,326) |
| Maturities and sales of non-marketable investments | 533 | 494 | 154 |
| Cash collateral related to securities lending | 0 | (2,428) | (350) |
| Investments in reverse repurchase agreements | 0 | 450 | 425 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (287) | (986) | (236) |
| Proceeds from collection of notes receivable | 1,419 | 0 | 0 |
| Net cash used in investing activities | (31,401) | (31,165) | (23,711) |
| Financing activities | |||
| Net payments related to stock-based award activities | (4,166) | (3,304) | (2,375) |
| Adjustment Payment to Class C capital stockholders | 0 | 0 | (47) |
| Repurchases of capital stock | (4,846) | (3,693) | (1,780) |
| Proceeds from issuance of debt, net of costs | 4,291 | 8,729 | 13,705 |
| Repayments of debt | (4,377) | (10,064) | (13,728) |
| Proceeds from sale of subsidiary shares | 800 | 0 | 0 |
| Net cash used in financing activities | (8,298) | (8,332) | (4,225) |
| Effect of exchange rate changes on cash and cash equivalents | 405 | (170) | (434) |
| Net decrease in cash and cash equivalents | (2,203) | (3,631) | (1,798) |
| Cash and cash equivalents at beginning of period | 12,918 | 16,549 | |
| Cash and cash equivalents at end of period | 10,715 | 12,918 | 16,549 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes, net of refunds | 6,191 | 1,643 | 3,651 |
| Cash paid for interest, net of amounts capitalized | 84 | 84 | 96 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2017 | |
| 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 |