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Alphabet Inc
NASDAQ:GOOGL

Watchlist Manager
Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 123.67 USD -0.75% Market Closed
Updated: May 31, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

89.9B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+67%
5 Years
+129%
7 Years
+227%
10 Years
+443%
-28B
-11%
Capital Expenditures
Growth Rates:
1 Year
-2%
3 Years
+12%
5 Years
+56%
7 Years
+196%
10 Years
+623%
61.9B
+3%
Free Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+113%
5 Years
+192%
7 Years
+243%
10 Years
+388%

Cash Flow Statement
Alphabet Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 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
Operating Cash Flow
Net Income
11 193
11 636
12 430
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
Depreciation & Amortization
3 350
3 710
3 856
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
Change in Deffered Taxes
(418)
(192)
(164)
(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)
Other Non-Cash Items
2 479
1 986
2 115
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
Cash Taxes Paid
2 419
1 827
2 414
1 932
1 900
2 802
2 630
3 138
2 883
1 706
3 299
3 651
3 719
3 651
2 208
1 809
1 643
1 643
1 643
6 191
6 191
6 191
6 191
5 671
5 671
5 671
5 671
8 203
8 203
8 203
8 203
4 990
4 990
4 990
4 990
13 412
13 412
13 412
13 412
18 892
18 892
Cash Interest Paid
0
72
76
72
72
75
90
86
104
96
96
96
96
96
114
102
84
84
84
84
84
84
84
69
69
69
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(46)
(129)
(147)
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)
Cash from Operating Activities
16 558
N/A
17 011
+3%
18 090
+6%
18 659
+3%
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%
Investing Cash Flow
Capital Expenditures
(3 869)
(4 706)
(6 123)
(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)
Other Items
(19 779)
(10 359)
(11 453)
(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
Cash from Investing Activities
(23 648)
N/A
(15 065)
+36%
(17 576)
-17%
(13 679)
+22%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
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)
Net Issuance of Debt
(322)
(1 222)
(1 223)
(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)
Other
(196)
(40)
(358)
(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)
Cash from Financing Activities
(518)
N/A
(1 262)
-144%
(1 581)
-25%
(857)
+46%
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%
Change in Cash
Effect of Foreign Exchange Rates
(125)
43
49
(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)
Net Change in Cash
(7 733)
N/A
727
N/A
(1 018)
N/A
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%
Free Cash Flow
Free Cash Flow
12 689
N/A
12 305
-3%
11 967
-3%
11 301
-6%
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%

See Also

Summary
GOOGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOOGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOOGL stock valuation using valuation multiples.
Wall Street Estimates
GOOGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOOGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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