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Compte de résultat
Bilan
Flux de trésorerie
Annuel

Flux de trésorerie

Tous les nombres en milliers
Détails
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Bénéfice net
34 744 000
30 736 000
12 662 000
19 478 000
16 348 000
Depreciation & amortization
10 383 000
9 035 000
6 915 000
6 144 000
5 063 000
Deferred income taxes
1 555 000
778 000
258 000
-38 000
-179 000
Stock based compensation
10 008 000
9 353 000
7 679 000
6 703 000
5 203 000
Change in working capital
719 000
4 908 000
9 246 000
3 300 000
-409 000
Accounts receivable
-3 531 000
-2 169 000
-3 768 000
-2 578 000
-2 094 000
Inventaire
-
-
-
-
-
Créances
647 000
1 067 000
731 000
110 000
203 000
Other working capital
27 393 000
21 341 000
23 620 000
24 838 000
15 873 000
Other non-cash items
-117 000
-189 000
137 000
174 000
212 000
Net cash provided by operating activites
50 824 000
47 971 000
37 091 000
36 036 000
26 024 000
Cash flows from investing activities
Investments in property, plant and equipment
-23 431 000
-26 630 000
-13 471 000
-11 198 000
-10 151 000
Acquisitions, net
-
-
-
-986 000
-236 000
Purchases of investments
-74 277 000
-52 231 000
-93 940 000
-85 618 000
-76 540 000
Sales/Maturities of investments
64 443 000
50 259 000
74 492 000
67 839 000
63 330 000
Other investing activites
-
-
1 419 000
-2 428 000
-350 000
Net cash used for investing activites
-33 127 000
-28 504 000
-31 401 000
-31 165 000
-23 711 000
Cash flows from financing activities
Debt repayment
-953 000
-6 827 000
-4 377 000
-10 064 000
-13 728 000
Common stock issued
1 134 000
950 000
800 000
-
-
Common stock repurchased
-11 452 000
-9 075 000
-4 846 000
-3 693 000
-1 780 000
Dividendes payés
-
-
-
-
-
Other financing activites
-4 729 000
-4 993 000
-4 166 000
-3 304 000
-1 874 000
Net cash used privided by (used for) financing activities
-15 153 000
-13 179 000
-8 298 000
-8 332 000
-3 677 000
Net change in cash
2 439 000
5 986 000
-2 203 000
-3 631 000
-1 798 000
Cash at beginning of period
14 148 000
10 715 000
12 918 000
16 549 000
18 347 000
Cash at end of period
16 692 000
16 701 000
10 715 000
12 918 000
16 549 000
Free Cash Flow
Flux de trésorerie d’exploitation
50 824 000
47 971 000
37 091 000
36 036 000
26 024 000
Dépenses en immobilisations
-23 431 000
-26 630 000
-13 471 000
-11 198 000
-10 151 000
Free Cash Flow
27 393 000
21 341 000
23 620 000
24 838 000
15 873 000
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