Financial Statements

Alphabet Inc. (GOOG)

$2036.86
5.5 (+0.27%)
Show:
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015
Retained Earnings (Previous Year) 152,122134,885113,247105,13189,223-
Net Income 40,26934,34330,73612,66219,47816,348
Stock Dividends -28,990-17,106-9,098-4,546-3,57072,875
Dividend Paid ------
Retained Earnings 163,401152,122134,885113,247105,13189,223

PPE Schedule

Year 2020 2019 2018 2017 2016 2015
Gross PPE 84,58759,71942,38334,23429,016-
Annual Depreciation 22,44348,41642,47521,33315,43038,931
Capital Expenditure -22,281-23,548-25,139-13,184-10,212-9,915
Net PPE 84,74984,58759,71942,38334,23429,016

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015
Intangible and Goodwill (Previous Year) -19,71619,77519,43920,10822,603
New Purchases -78,320-89,311-98,786-61,306-120,643-136,576
Intangible and Goodwill 19,71619,77519,43920,10822,60322,620

Alphabet Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.