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What is GOOGL's Discretionary Cash Flow-To-Debt?

  Alphabet Inc ( GOOGL ) |
2003 - 2021 (19 years)

Discretionary Cash Flow-To-Debt is 
14.1B (1Y +38.3% )

GOOGL Stock Price & Discretionary Cash Flow-To-Debt

Discretionary Cash Flow-To-Debt for GOOGL competitors.
MSFT AKAM ADBE AAPL EBAY BIDU IAC YNDX FB BCOR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Discretionary Cash Flow-To-Debt

chevron_right 2021 17.0B -
( - / year avg)
chevron_left 2003 nan
vertical_align_top Peak 17.0B +3.96x *
vertical_align_bottom Bottom -5.7B
arrow_drop_up # Up Years 6 6 of 19
years up.
arrow_drop_down # Down Years 1
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GOOGL's stock price has rallied +2,844% from $51.24 in 2003 , or - the rate relative to it's discretionary cash flow-to-debt over the same period.
  • If GOOGL it's stock at the same rate as it's discretionary cash flow-to-debt (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • GOOGL's stock price has gone up 0 of the 6 years (0%) it's discretionary cash flow-to-debt were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+166%$227.6BNet Revenue (Sales)
+218%$104.3BCost of Revenue (Sales)
+134%$123.3BGross Profit Margin
-12.1%2.17Gross Profit Margin Ratio
+100%$28.1BResearch and Development (R&D)
+80.1%$11.3BSelling, General, and Administrative (SG&A)
+98.4%$21.3BSelling & Marketing Expenses (S&M)
-383.5%-$3.3BOther Income/Expenses, Net
+95.4%$60.7BTotal Operating Expenses
+158%$165.0BCost & Expenses
+103%$212.0MInterest Expense/Income, Net
+165%$14.9BDepreciation & Amortization (D&A)
+185%$77.5BEBITDA
+7.07%1.36EBITDA Margin
+190%$62.6BOperating Income
+9.05%1.1Operating Margin
+1,765%$10.8BTotal Other Income/Expenses
+259%$74.8BPretax Income (Earnings)
+34.7%1.31Pretax Income (Earnings) Margin
+1,149%$13.8BProvision For Income Taxes
+209%$60.9BNet Income (Earnings)
+15.9%1.07Net Profit Margin
+219%90.16Earnings Per Share (EPS)
+215%89.2Earnings Per Share (EPS) Diluted
-3.07%$2.7BShares Outstanding
-2.01%$2.7BShares Outstanding (Diluted)
+59.9%$105.9BCash and Cash Equivalents
+95.0%$440.9BShort Term Investments
+87.1%$546.8BCash And Short-Term Investments
+74.9%$22.0BOther Current Assets
+93.4%$697.2BTotal Current Assets
+234%$387.8BPP&E
+33.4%$84.7BGoodwill
-62.4%$5.8BIntangible Assets
+14.7%$90.5BGoodwill and Intangible Assets
+299%$82.8BLong-term Investments
+473%$4.3BTax Assets
+116%$1.3TTotal Assets
+189%$22.4BAccounts Payables
+222%$10.2BDeferred Revenue
+77.6%$41.6BOther Current Liabilities
+194%$227.3BTotal Current Liabilities
+598%$55.7BLong-term Debt
+218%$1.9BDeferred Revenue Non-Current
+1,784%$14.2BDeferred Tax Liabilities Non-Current
-59.7%$9.1BOther Non-Current Liabilities
+414%$161.0BTotal Non-Current Liabilities
+257%$388.3BTotal Liabilities
+77.4%$234.0BCommon Stock
+83.1%$653.6BRetained Earnings
-133.8%$2.5BAccumulated Other Comprehensive Income Loss
+84.9%$890.2BTotal Shareholders Equity
+116%$1.3TTotal Liabilities & Stockholders Equity
+112%$523.7BTotal Investments
+435%$107.1BTotal Debt
-102.7%$1.2BNet Debt
+331%$6.7BDeferred Income Tax
+124%$12.9BStock-Based Compensation (SBC)
+47.0%$6.8BChange in Working Capital
+209%-$21.8BAccounts Receivables
-98.7%$3.8BOther Working Capital
-78.1%$1.6BOther Non-Cash Items
+243%$90.7BNet Cash Provided by Operating Activities
+160%-$21.9BInvestments in PP&E
+81.8%-$147.8BPurchase of Investments
+121%$142.3BSales/Maturities of Investments
-106.4%-$228.0MOther Investing Activities
+32.7%-$29.1BNet Cash used for Investing Activities
-98.3%-$228.0MDebt Repayment
+344%-$31.6BCommon Stock Repurchased
-102.2%$1.4BOther Financing Activities
+291%-$37.1BNet Cash Used Provided by Financing Activities
-356.1%$840.0MEffect of Exchange Rate Changes on Cash
-517.1%$25.3BNet Change in Cash
+59.9%$105.9BCash at End of Period
+11.4%$80.5BCash at Beginning of Period
+243%$90.7BOperating Cash Flow
+160%-$21.9BCapital Expenditure (capex)
+281%$68.8BFree Cash Flow
  • GOOGL Historical Discretionary Cash Flow-To-Debt Table
    in million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Discretionary Cash Flow-To-Debt YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 17,030 85.8% - -
    4/1/2020 9,167 0.8% - -
    4/1/2019 9,095 58.2% - -
    4/1/2018 5,748 28.7% - -
    4/1/2017 4,464 45.1% - -
    4/1/2016 3,076 -153.5% - -
    4/1/2015 -5,745 - - -
    4/1/2014 0 - - -
    4/1/2013 0 - - -
    4/1/2012 0 - - -
    4/1/2011 0 - - -
    4/1/2010 0 - - -
    4/1/2009 0 - - -
    4/1/2008 0 - - -
    4/1/2007 0 - - -
    4/1/2006 0 - - -
    4/1/2005 0 - - -
    4/1/2004 0 - - -
    4/1/2003 0 - - -

  • About
    Industry: Internet Content & Information
    Sector: Communication Services
    Country: US
    IPO Date: 8/19/2004
    Stonk Exchange: NASDAQ
    • Alphabet, Inc
    • is a holding company, which engages in the business of acquisition and operation of different companies.
    • The company is headquartered in Mountain View, California and currently employs 114,096 full-time employees.
    • The firm's businesses include Google Inc.
    • (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X.
    • The firm's segments include Google and Other Bets.
    • The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives.
    • The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products.
    • The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.
    • The company offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.
  • Discretionary cash flow-to-debt = (FFO + Interest paid - Operatinf lease adjustments)/(Gross interest (prior to deductions for capitalized)/(interest or interest income))


    For more detailed definitions, please see Investopedia.
    Year Discretionary Cash Flow-To-Debt YoY % Change Stock Price YoY % Change (Stock Price) debt repayment operating cash flow dividends paid accounts payable interest expense
    4/1/2021 17030999999.00 85.8% 228.00 90708.00 0.00 22356.00 212.00
    4/1/2020 9167249999.00 0.8% 2090.00 56874.00 0.00 18115.00 99.00
    4/1/2019 9095499998.99 58.2% 543.00 53080.00 0.00 16155.00 112.00
    4/1/2018 5748499998.99 28.7% 8437.00 45252.00 0.00 13821.00 121.00
    4/1/2017 4464999998.99 45.1% 11640.00 36236.00 0.00 9509.00 106.00
    4/1/2016 3076249998.99 -153.5% 13438.00 33232.00 0.00 7489.00 117.00
    4/1/2015 -5745000001.02 41364.00 26617.33 0.00 6069.33 462.67
    4/1/2014 23024.00 0.00 6051.00 715.00
    4/1/2013 18659.00 0.00 8429.00 729.00
    4/1/2012 16619.00 0.00 7424.00 790.00
    4/1/2011 14565.00 0.00 2234.00 863.50
    4/1/2010 11081.00 0.00 1737.00 409.00
    4/1/2009 9316.00 0.00 827.00 109.00
    4/1/2008 7853.00 0.00 1216.00 311.00
    4/1/2007 5775.00 0.00 832.00 595.00
    4/1/2006 3581.00 0.00 743.00 412.00
    4/1/2005 2459.00 0.00 384.00 121.00
    4/1/2004 977.00 0.00 183.00
    4/1/2003 344.00 0.00 184.00