The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Cash Flow from Operations AnalysisOperating 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.
About Cash Flow from OperationsOperating 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|
In accordance with recently published financial statements Alphabet has 20.83B in Cash Flow from Operations. This is 956.26% higher than that of the Technology sector, and significantly higher than that of Internet Content & Information industry, The Cash Flow from Operations for all stocks is 1571.26% lower than the firm.
Cash Flow from Operations
|Return On Equity||11.48%|
|Return On Asset||9.38%|
|Shares Owned by Insiders||5.74%|
|Shares Owned by Institutions||69.58%|
|Number of Shares Shorted||2.3M|
|Price to Earning||39.85X|
|Price to Book||4.35X|
|Price to Sales||5.71X|
|Cash and Equivalents||106.42B|
|Cash per Share||153.01X|
|Debt to Equity||2.30%|
|Book Value Per Share||244.04X|
|Cash Flow from Operations||20.83B|
|Earnings Per Share||26.65X|
|Price to Earnings To Growth||1.67X|
|Number of Employees||94.37K|