10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ALPHABET INC. | |||
Ticker: GOOG Fiscal Year: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 4, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating activities | |||
| Net income | $ 34,343 | 30,736 | 12,662 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 10,856 | 8,164 | 6,103 |
| Amortization and impairment of intangible assets | 925 | 871 | 812 |
| Stock-based compensation expense | 10,794 | 9,353 | 7,679 |
| Deferred income taxes | 173 | 778 | 258 |
| (Gain) loss on debt and equity securities, net | (2,798) | (6,650) | 37 |
| Other | (592) | (189) | 294 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (4,340) | (2,169) | (3,768) |
| Income taxes, net | (3,128) | (2,251) | 8,211 |
| Other assets | (621) | (1,207) | (2,164) |
| Accounts payable | 428 | 1,067 | 731 |
| Accrued expenses and other liabilities | 7,170 | 8,614 | 4,891 |
| Accrued revenue share | 1,273 | 483 | 955 |
| Deferred revenue | 37 | 371 | 390 |
| Net cash provided by operating activities | 54,520 | 47,971 | 37,091 |
| Investing activities | |||
| Purchases of property and equipment | (23,548) | (25,139) | (13,184) |
| Purchases of marketable securities | (100,315) | (50,158) | (92,195) |
| Maturities and sales of marketable securities | 97,825 | 48,507 | 73,959 |
| Purchases of non-marketable investments | (1,932) | (2,073) | (1,745) |
| Maturities and sales of non-marketable investments | 405 | 1,752 | 533 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (2,515) | (1,491) | (287) |
| Proceeds from collection of notes receivable | 0 | 0 | 1,419 |
| Other investing activities | 589 | 98 | 99 |
| Net cash used in investing activities | (29,491) | (28,504) | (31,401) |
| Financing activities | |||
| Net payments related to stock-based award activities | (4,765) | (4,993) | (4,166) |
| Repurchases of capital stock | (18,396) | (9,075) | (4,846) |
| Proceeds from issuance of debt, net of costs | 317 | 6,766 | 4,291 |
| Repayments of debt | (585) | (6,827) | (4,377) |
| Proceeds from sale of interest in consolidated entities | 220 | 950 | 800 |
| Net cash used in financing activities | (23,209) | (13,179) | (8,298) |
| Effect of exchange rate changes on cash and cash equivalents | (23) | (302) | 405 |
| Net increase (decrease) in cash and cash equivalents | 1,797 | 5,986 | (2,203) |
| Cash and cash equivalents at beginning of period | 16,701 | 10,715 | |
| Cash and cash equivalents at end of period | 18,498 | 16,701 | 10,715 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes, net of refunds | 8,203 | 5,671 | 6,191 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2019 | |
| 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 |