Alphabet Selected Fundamentals

Alphabet Inc -- USA Stock  

USD 989.68  2.32  0.23%

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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 
 = 
36.21 B
 Alphabet Net Cash Flow from Operations 
      Timeline 

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

Operations

Alphabet Operations Change Over Time

Net Cash Flow from Operations

In accordance with recently published financial statements Alphabet Inc has 36.21 B in Cash Flow from Operations. This is much higher than that of the IT sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.

Alphabet Inc Fundamental Drivers Relationships

Alphabet Inc is one of the top stocks in current liabilities category among related companies. It is one of the top stocks in current ratio category among related companies . The ratio of Current Liabilities to Current Ratio for Alphabet Inc is about  2,788,019,967 

Peer Comparison

Alphabet Price to Book Comparison
Alphabet is currently under evaluation in price to book category among related companies.

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