Alphabet Cash Flow from Operations

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Alphabet 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
32.68 B
 Alphabet Net Cash Flow from Operations 
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About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Alphabet Cash Flow from Operations Assessment

  Flow from Operations 
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In accordance with recently published financial statements Alphabet Inc has 32.68 B in Cash Flow from Operations. This is 1557.16% higher than that of the Technology sector, and 2473.22% higher than that of Internet Information Providers industry, The Cash Flow from Operations for all stocks is 2522.02% lower than the firm.
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Filter other Stocks by Cash Flow from Operations

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Found 8 equities by Cash Flow from Operations
GOOG NMSAlphabet Inc
32.68 B
FB NMSFacebook Inc
12.58 B
BIDU NMSBaidu Inc
2.76 B
YHOO NMSYahoo Inc
1.13 B
JD NMSJD Inc
1.09 B
AKAM NMSAkamai Technologies Inc
902.3 M
WB NMSWeibo Corporation
VRSN NMSVeriSign Inc
661.01 M
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Peer Comparison
Alphabet Cash Flow from Operations Comparison
  Cash Flow from Operations 
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Alphabet is one of the top stocks in cash flow from operations category among related companies.
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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Return On Equity15.23 %
Return On Asset9.23 %
Profit Margin22.29 %
Operating Margin26.25 %
Current Valuation477.7 B
Shares Outstanding345.09 M
Shares Owned by Insiders0.01 %
Shares Owned by Institutions73.10 %
Number of Shares Shorted2.43 M
Price to Earning29.57 times
Price to Book4.15 times
Price to Sales6.51 times
Revenue85.54 B
Gross Profit40.31 B
EBITDA28.29 B
Net Income19.07 B
Cash and Equivalents83.06 B
Cash per Share120.50 times
Total Debt3.94 B
Debt to Equity0.03 times
Current Ratio6.88 times
Book Value Per Share194.60 times
Cash Flow from Operations32.68 B
Short Ratio1.40 times
One Year High816.68
One Year Low663.06
Earnings Per Share27.32 times
Price to Earnings To Growth1.26 times
Number of Employees69.95 K
Beta1.03
Market Capitalization562.48 B
Total Asset144.28 B
Retained Earnings85.97 B
Working Capital69.65 B
Current Asset88.1 B
Current Liabilities18.46 B
Z Score85.2