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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 150.93 USD 0.04% Market Closed
Updated: Mar 29, 2024

Cash Flow Statement

Cash Flow Statement
Alphabet Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
12 733
12 839
12 881
12 650
14 136
14 199
14 860
16 100
16 348
17 040
17 986
19 068
19 478
20 697
19 344
21 015
12 662
16 637
16 308
18 768
30 736
27 992
34 744
32 620
34 343
34 522
31 534
35 713
40 269
51 363
62 929
70 618
76 033
74 539
72 016
66 990
59 972
58 587
60 953
66 732
73 795
Depreciation & Amortization
3 939
4 126
4 175
4 748
4 979
5 070
5 225
4 926
5 063
5 257
5 513
5 861
6 144
6 276
6 411
6 576
6 915
7 398
7 887
8 481
9 035
9 662
10 383
10 948
11 781
12 276
12 827
13 385
13 697
13 342
12 901
12 727
12 441
13 470
14 424
15 166
15 928
15 332
14 830
14 584
11 946
Change in Deffered Taxes
(437)
(495)
(840)
(1 060)
(104)
(177)
(116)
(172)
(179)
164
335
506
(38)
161
136
85
258
(373)
(437)
739
778
723
1 555
436
173
421
(863)
(488)
1 390
2 315
3 285
1 862
1 808
(1 382)
(3 908)
(4 541)
(8 081)
(7 845)
(8 113)
(8 017)
(7 763)
Stock-Based Compensation
3 343
3 522
3 590
3 994
4 279
4 595
4 812
4 954
5 203
5 494
5 865
6 293
6 703
7 218
7 718
7 678
7 679
8 127
8 537
8 947
9 353
9 665
10 008
10 402
10 794
11 216
11 842
12 413
12 991
13 545
13 966
14 645
15 376
16 135
17 114
18 216
19 362
20 142
21 134
21 901
22 460
Other Non-Cash Items
2 268
2 115
2 891
3 195
3 341
4 123
4 589
4 892
5 749
6 307
6 647
6 971
7 152
7 399
7 900
8 065
8 010
5 133
4 570
3 524
2 514
5 016
3 423
6 540
7 404
9 984
12 007
9 361
7 941
2 390
1 390
1 784
2 893
10 235
15 208
19 949
25 911
25 583
26 078
26 431
27 613
Cash Taxes Paid
1 932
1 900
2 802
2 630
3 138
2 883
1 706
3 299
3 651
3 719
0
2 208
1 643
0
0
0
6 191
0
0
0
5 671
0
0
0
8 203
0
0
0
4 990
0
0
0
13 412
0
0
0
18 892
0
0
0
19 164
Cash Interest Paid
72
0
75
90
86
104
96
96
96
96
0
114
84
0
0
0
84
0
0
0
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
156
672
1 072
1 557
672
2 300
2 426
1 389
(409)
(1 260)
(949)
826
3 300
3 393
2 418
495
9 246
10 390
13 586
13 740
4 908
4 936
719
2 536
819
(3 232)
(168)
(1 097)
1 827
3 552
354
2 404
(1 523)
607
(2 739)
(4 749)
(2 235)
(1 759)
5 394
6 715
(3 845)
Cash from Operating Activities
18 659
N/A
19 257
+3%
20 179
+5%
21 090
+5%
23 024
+9%
25 515
+11%
26 984
+6%
27 135
+1%
26 572
-2%
27 508
+4%
29 532
+7%
33 232
+13%
36 036
+8%
37 926
+5%
36 209
-5%
36 236
+0%
37 091
+2%
39 185
+6%
41 914
+7%
45 252
+8%
47 971
+6%
48 329
+1%
50 824
+5%
53 080
+4%
54 520
+3%
53 971
-1%
55 337
+3%
56 874
+3%
65 124
+15%
72 962
+12%
80 859
+11%
89 395
+11%
91 652
+3%
97 469
+6%
95 001
-3%
92 815
-2%
91 495
-1%
89 898
-2%
99 142
+10%
106 445
+7%
101 746
-4%
Investing Cash Flow
Capital Expenditures
(7 358)
(8 500)
(9 535)
(9 663)
(11 014)
(11 596)
(11 465)
(11 454)
(9 950)
(9 451)
(9 088)
(9 236)
(10 212)
(10 292)
(10 971)
(11 955)
(13 184)
(17 975)
(20 621)
(22 365)
(25 139)
(22 478)
(23 127)
(24 577)
(23 548)
(24 915)
(24 180)
(22 854)
(22 281)
(22 218)
(22 323)
(23 736)
(24 640)
(28 484)
(29 816)
(30 273)
(31 485)
(27 988)
(28 048)
(28 827)
(32 251)
Other Items
(6 321)
(10 045)
(6 387)
(9 768)
(10 041)
(9 456)
(13 510)
(10 011)
(13 761)
(13 201)
(15 634)
(22 714)
(20 953)
(17 479)
(16 799)
(17 174)
(18 217)
(18 421)
(11 977)
(6 237)
(3 365)
(3 568)
(10 000)
(7 087)
(5 943)
(1 035)
237
(7 341)
(10 492)
(14 091)
(14 612)
(8 052)
(10 883)
(10 707)
(4 488)
5 186
11 187
13 795
7 242
1 704
5 188
Cash from Investing Activities
(13 679)
N/A
(18 545)
-36%
(15 922)
+14%
(19 431)
-22%
(21 055)
-8%
(21 052)
+0%
(24 975)
-19%
(21 465)
+14%
(23 711)
-10%
(22 652)
+4%
(24 722)
-9%
(31 950)
-29%
(31 165)
+2%
(27 771)
+11%
(27 770)
+0%
(29 129)
-5%
(31 401)
-8%
(36 396)
-16%
(32 598)
+10%
(28 602)
+12%
(28 504)
+0%
(26 046)
+9%
(33 127)
-27%
(31 664)
+4%
(29 491)
+7%
(25 950)
+12%
(23 943)
+8%
(30 195)
-26%
(32 773)
-9%
(36 309)
-11%
(36 935)
-2%
(31 788)
+14%
(35 523)
-12%
(39 191)
-10%
(34 304)
+12%
(25 087)
+27%
(20 298)
+19%
(14 193)
+30%
(20 806)
-47%
(27 123)
-30%
(27 063)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 780)
(3 878)
(5 473)
(5 473)
(3 693)
(2 242)
(2 265)
(1 945)
(4 046)
(5 572)
(6 006)
(8 526)
(8 125)
(8 930)
(10 318)
(13 998)
(18 396)
(23 914)
(27 326)
(29 343)
(31 149)
(34 048)
(39 992)
(44 705)
(50 274)
(52 179)
(54 580)
(57 362)
(59 296)
(60 553)
(60 325)
(60 720)
(61 504)
Net Issuance of Debt
(557)
837
(16)
(17)
(18)
(1 014)
(13)
(13)
(23)
(26)
(1 065)
(1 336)
(1 335)
(1 347)
(343)
(77)
(86)
1 245
(61)
(78)
(61)
(1 404)
(106)
(226)
(268)
(287)
(276)
9 671
9 661
9 673
8 666
(1 178)
(1 236)
(1 197)
(511)
(1 143)
(1 196)
(1 223)
(999)
(491)
(760)
Other
(300)
(355)
(859)
(1 046)
(2 069)
(2 391)
(2 491)
(2 645)
(2 422)
(2 736)
(2 981)
(3 190)
(3 304)
(3 506)
(3 787)
(3 990)
(4 166)
(4 315)
(4 772)
(5 007)
(4 993)
(5 010)
(4 729)
(4 405)
(4 545)
(3 011)
(2 362)
(2 792)
(2 920)
(5 453)
(6 995)
(8 238)
(9 852)
(10 594)
(10 705)
(10 134)
(9 265)
(8 335)
(8 805)
(9 203)
(9 829)
Cash from Financing Activities
(857)
N/A
482
N/A
(875)
N/A
(1 063)
-21%
(2 087)
-96%
(3 405)
-63%
(2 504)
+26%
(2 658)
-6%
(4 225)
-59%
(6 640)
-57%
(9 519)
-43%
(9 999)
-5%
(8 332)
+17%
(7 095)
+15%
(6 395)
+10%
(6 012)
+6%
(8 298)
-38%
(8 642)
-4%
(10 839)
-25%
(13 611)
-26%
(13 179)
+3%
(15 344)
-16%
(15 153)
+1%
(18 629)
-23%
(23 209)
-25%
(27 212)
-17%
(29 964)
-10%
(22 464)
+25%
(24 408)
-9%
(29 828)
-22%
(38 321)
-28%
(54 121)
-41%
(61 362)
-13%
(63 970)
-4%
(65 796)
-3%
(68 639)
-4%
(69 757)
-2%
(70 111)
-1%
(70 129)
0%
(70 414)
0%
(72 093)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(3)
70
74
(233)
(433)
(721)
(672)
(549)
(434)
(81)
(117)
55
(170)
(39)
40
80
405
379
(40)
(177)
(302)
(449)
(105)
(198)
(23)
(313)
(275)
(118)
24
153
285
104
(287)
(44)
(595)
(824)
(506)
(556)
(214)
(190)
(421)
Net Change in Cash
4 120
N/A
1 264
-69%
3 456
+173%
363
-89%
(551)
N/A
337
N/A
(1 167)
N/A
2 463
N/A
(1 798)
N/A
(1 865)
-4%
(4 826)
-159%
(8 662)
-79%
(3 631)
+58%
3 021
N/A
2 084
-31%
1 175
-44%
(2 203)
N/A
(5 474)
-148%
(1 563)
+71%
2 862
N/A
5 986
+109%
6 490
+8%
2 439
-62%
2 589
+6%
1 797
-31%
496
-72%
1 155
+133%
4 097
+255%
7 967
+94%
6 978
-12%
5 888
-16%
3 590
-39%
(5 520)
N/A
(5 736)
-4%
(5 694)
+1%
(1 735)
+70%
934
N/A
5 038
+439%
7 993
+59%
8 718
+9%
2 169
-75%
Free Cash Flow
Free Cash Flow
11 301
N/A
10 757
-5%
10 644
-1%
11 427
+7%
12 010
+5%
13 919
+16%
15 519
+11%
15 681
+1%
16 622
+6%
18 057
+9%
20 444
+13%
23 996
+17%
25 824
+8%
27 634
+7%
25 238
-9%
24 281
-4%
23 907
-2%
21 210
-11%
21 293
+0%
22 887
+7%
22 832
0%
25 851
+13%
27 697
+7%
28 503
+3%
30 972
+9%
29 056
-6%
31 157
+7%
34 020
+9%
42 843
+26%
50 744
+18%
58 536
+15%
65 659
+12%
67 012
+2%
68 985
+3%
65 185
-6%
62 542
-4%
60 010
-4%
61 910
+3%
71 094
+15%
77 618
+9%
69 495
-10%

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