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: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating activities | |||
| Net income | $ 40,269 | 34,343 | 30,736 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 12,905 | 10,856 | 8,164 |
| Amortization and impairment of intangible assets | 792 | 925 | 871 |
| Stock-based compensation expense | 12,991 | 10,794 | 9,353 |
| Deferred income taxes | 1,390 | 173 | 778 |
| Gain on debt and equity securities, net | (6,317) | (2,798) | (6,650) |
| Other | 1,267 | (592) | (189) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (6,524) | (4,340) | (2,169) |
| Income taxes, net | 1,209 | (3,128) | (2,251) |
| Other assets | (1,330) | (621) | (1,207) |
| Accounts payable | 694 | 428 | 1,067 |
| Accrued expenses and other liabilities | 5,504 | 7,170 | 8,614 |
| Accrued revenue share | 1,639 | 1,273 | 483 |
| Deferred revenue | 635 | 37 | 371 |
| Net cash provided by operating activities | 65,124 | 54,520 | 47,971 |
| Investing activities | |||
| Purchases of property and equipment | (22,281) | (23,548) | (25,139) |
| Purchases of marketable securities | (136,576) | (100,315) | (50,158) |
| Maturities and sales of marketable securities | 132,906 | 97,825 | 48,507 |
| Purchases of non-marketable investments | (7,175) | (1,932) | (2,073) |
| Maturities and sales of non-marketable investments | 1,023 | 405 | 1,752 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (738) | (2,515) | (1,491) |
| Other investing activities | 68 | 589 | 98 |
| Net cash used in investing activities | (32,773) | (29,491) | (28,504) |
| Financing activities | |||
| Net payments related to stock-based award activities | (5,720) | (4,765) | (4,993) |
| Repurchases of capital stock | (31,149) | (18,396) | (9,075) |
| Proceeds from issuance of debt, net of costs | 11,761 | 317 | 6,766 |
| Repayments of debt | (2,100) | (585) | (6,827) |
| Proceeds from sale of interest in consolidated entities, net | 2,800 | 220 | 950 |
| Net cash used in financing activities | (24,408) | (23,209) | (13,179) |
| Effect of exchange rate changes on cash and cash equivalents | 24 | (23) | (302) |
| Net increase in cash and cash equivalents | 7,967 | 1,797 | 5,986 |
| Cash and cash equivalents at beginning of period | 18,498 | 16,701 | |
| Cash and cash equivalents at end of period | 26,465 | 18,498 | 16,701 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes, net of refunds | 4,990 | 8,203 | 5,671 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2020 | |
| 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 |