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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 5, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating activities | |||
| Net income | $ 30,736 | 12,662 | 19,478 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 8,164 | 6,103 | 5,267 |
| Amortization and impairment of intangible assets | 871 | 812 | 877 |
| Stock-based compensation expense | 9,353 | 7,679 | 6,703 |
| Deferred income taxes | 778 | 258 | (38) |
| (Gain) loss on debt and equity securities, net | (6,650) | 37 | 73 |
| Other | (189) | 294 | 376 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (2,169) | (3,768) | (2,578) |
| Income taxes, net | (2,251) | 8,211 | 3,125 |
| Other assets | (1,207) | (2,164) | 312 |
| Accounts payable | 1,067 | 731 | 110 |
| Accrued expenses and other liabilities | 8,614 | 4,891 | 1,515 |
| Accrued revenue share | 483 | 955 | 593 |
| Deferred revenue | 371 | 390 | 223 |
| Net cash provided by operating activities | 47,971 | 37,091 | 36,036 |
| Investing activities | |||
| Purchases of property and equipment | (25,139) | (13,184) | (10,212) |
| Proceeds from disposals of property and equipment | 98 | 99 | 240 |
| Purchases of marketable securities | (50,158) | (92,195) | (84,509) |
| Maturities and sales of marketable securities | 48,507 | 73,959 | 66,895 |
| Purchases of non-marketable investments | (2,073) | (1,745) | (1,109) |
| Maturities and sales of non-marketable investments | 1,752 | 533 | 494 |
| Cash collateral related to securities lending | 0 | 0 | (2,428) |
| Investments in reverse repurchase agreements | 0 | 0 | 450 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (1,491) | (287) | (986) |
| Proceeds from collection of notes receivable | 0 | 1,419 | 0 |
| Net cash used in investing activities | (28,504) | (31,401) | (31,165) |
| Financing activities | |||
| Net payments related to stock-based award activities | (4,993) | (4,166) | (3,304) |
| Repurchases of capital stock | (9,075) | (4,846) | (3,693) |
| Proceeds from issuance of debt, net of costs | 6,766 | 4,291 | 8,729 |
| Repayments of debt | (6,827) | (4,377) | (10,064) |
| Proceeds from sale of subsidiary shares | 950 | 800 | 0 |
| Net cash used in financing activities | (13,179) | (8,298) | (8,332) |
| Effect of exchange rate changes on cash and cash equivalents | (302) | 405 | (170) |
| Net increase (decrease) in cash and cash equivalents | 5,986 | (2,203) | (3,631) |
| Cash and cash equivalents at beginning of period | 10,715 | 12,918 | |
| Cash and cash equivalents at end of period | 16,701 | 10,715 | 12,918 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes, net of refunds | 5,671 | 6,191 | 1,643 |
| Cash paid for interest, net of amounts capitalized | 69 | 84 | 84 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2018 | |
| 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 |