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Alphabet Inc C (GOOG)
Internet Information Technology
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Feb 16 Feb 17 Feb 18 Feb 19 Feb 20 Feb 21 Feb 22 Feb 23 Jan 24 Feb 25 Feb 26
Net Change in Cash
-582
7,242
Effect of Exchange Rate Changes
-612
208
Net Cash from Investing Activities
-45,536
-120,291
Payments for Proceeds from Businesses and Interest in Affiliates
-2,931
-1,592
Acquisitions of Businesses and Interest in Affiliates
-2,931
-1,592
Payments for Proceeds from Investments
12,597
-24,882
Purchase of Investments
-91,713
-109,489
Sale of Investments
104,310
84,607
Payments for Proceeds from Productive Assets
-52,535
-91,447
Purchase of Productive Assets
-52,535
-91,447
Other Investing Activities (Net)
-2,667
-2,370
Net Cash from Financing Activities
-79,733
-37,388
Proceeds from Repayments of Debt
888
32,137
Payment of Dividends
-7,363
-10,049
Proceeds from Repurchase of Equity
-50,032
-31,542
Proceeds from Issuance or Sale of Equity
12,190
14,167
Payments for Repurchase of Equity
-62,222
-45,709
Other Financing Activities (Net)
-23,226
-27,934
Net Cash from Operating Activities
125,299
164,713
Operating Profit
100,118
132,170
Total Adjustments to Operating Profit
25,181
32,543
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