Alphabet Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $37.09B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.18B | 35.5% |
| Other Investing | $16.15B | 43.6% |
| Stock Repurchases | $4.85B | 13.1% |
| Other Financing | $2.91B | 7.8% |
| Net Cash Flow | $0 | 0.0% |
Risk comes from not knowing what you're doing.