Alphabet's operating cash flow stood at USD 54,520 mil in 2019, up 13.7% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of USD 54,520 mil in 2019 and a low of USD 31.1 mil in 2001.
Alphabet's total investments stood at USD -29,491 mil and accounted for 14.5% of sales in 2019. This is compared to an average of 13.8% as seen over the last five years.
Cash from financing amounted to USD -23,209 mil, so the company generated USD 1,820 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD -103,708 mil, or -2.09x of EBITDA and -0.515% of equity. Net working capital amounted to USD 20,764 mil, or 12.8% of sales. Cash conversion cycle is negative and reached 34.0 days days in 2019. This means Alphabet generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Alphabet profile, or you can download a report on the company in the report section.
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