Alphabet Cash Flow Overview
| GOOG Stock | USD 157.46 0.58 0.37% |
Alphabet |
Most accounts from Alphabet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alphabet Class C current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Alphabet Valuation and Alphabet Correlation analysis. At this time, Alphabet's Depreciation is most likely to increase significantly in the upcoming years. The Alphabet's current Other Non Cash Items is estimated to increase to about 5.4 B, while Begin Period Cash Flow is projected to decrease to roughly 12.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 7.0B | 5.2B | 6.0B | 6.4B | Change To Netincome | 17.0B | 12.3B | 14.2B | 10.8B |
Alphabet cash flow statement Correlations
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Alphabet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alphabet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8B | 8.0B | (5.5B) | 934M | 2.2B | 2.3B | |
| Free Cash Flow | 31.0B | 42.8B | 67.0B | 60.0B | 69.5B | 73.0B | |
| Depreciation | 11.8B | 13.7B | 12.4B | 15.9B | 11.9B | 12.5B | |
| Other Non Cash Items | (3.4B) | (5.1B) | (12.5B) | 6.5B | 5.2B | 5.4B | |
| Capital Expenditures | 23.5B | 22.3B | 24.6B | 31.5B | 32.3B | 33.9B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| End Period Cash Flow | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 13.9B | |
| Change To Inventory | 7.8B | 5.8B | 7.1B | 2.3B | 2.6B | 2.8B | |
| Investments | (4.0B) | (9.8B) | (8.8B) | 16.6B | (27.1B) | (25.7B) | |
| Net Borrowings | (268M) | 9.7B | (1.2B) | (1.2B) | (1.4B) | (1.3B) | |
| Change To Netincome | 10.4B | 15.6B | 17.0B | 12.3B | 14.2B | 10.8B | |
| Change Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (2.1B) | (2.2B) |
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When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Earnings Share 5.8 | Revenue Per Share 24.338 | Quarterly Revenue Growth 0.135 | Return On Assets 0.1437 |
The market value of Alphabet Class C is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.