Alphabet Inc. (NEO: GOOG)
Canada
· Delayed Price · Currency is CAD 28.75
-0.04 (-0.14%)
Nov 1, 2024, 3:59 PM EDT
Alphabet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94,269 | 73,795 | 59,972 | 76,033 | 40,269 | 34,343 | Upgrade
|
| Depreciation & Amortization | 14,422 | 11,946 | 13,475 | 10,273 | 13,679 | 11,651 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18 | 130 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,209 | 823 | 5,519 | -12,270 | -6,317 | -2,798 | Upgrade
|
| Stock-Based Compensation | 22,634 | 22,460 | 19,362 | 15,376 | 12,991 | 10,794 | Upgrade
|
| Other Operating Activities | -1,222 | -3,433 | -4,598 | 3,763 | 2,657 | -419 | Upgrade
|
| Change in Accounts Receivable | -7,839 | -7,833 | -2,317 | -9,095 | -6,524 | -4,340 | Upgrade
|
| Change in Accounts Payable | 385 | 664 | 707 | 283 | 694 | 428 | Upgrade
|
| Change in Unearned Revenue | 695 | 525 | 367 | 774 | 635 | 37 | Upgrade
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| Change in Income Taxes | -12,666 | 523 | 584 | -625 | 1,209 | -3,128 | Upgrade
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| Change in Other Net Operating Assets | -2,368 | 2,276 | -1,576 | 7,140 | 5,813 | 7,822 | Upgrade
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| Operating Cash Flow | 105,101 | 101,746 | 91,495 | 91,652 | 65,124 | 54,520 | Upgrade
|
| Operating Cash Flow Growth | -1.26% | 11.20% | -0.17% | 40.73% | 19.45% | 13.65% | Upgrade
|
| Capital Expenditures | -49,278 | -32,251 | -31,485 | -24,640 | -22,281 | -23,548 | Upgrade
|
| Cash Acquisitions | -2,869 | -495 | -6,969 | -2,618 | -738 | -2,515 | Upgrade
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| Investment in Securities | 19,190 | 6,734 | 16,567 | -8,806 | -9,822 | -4,017 | Upgrade
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| Other Investing Activities | -2,566 | -1,051 | 1,589 | 541 | 68 | 589 | Upgrade
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| Investing Cash Flow | -35,523 | -27,063 | -20,298 | -35,523 | -32,773 | -29,491 | Upgrade
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| Long-Term Debt Issued | - | 10,790 | 52,872 | 20,199 | 11,761 | 317 | Upgrade
|
| Long-Term Debt Repaid | - | -11,550 | -54,068 | -21,435 | -2,100 | -585 | Upgrade
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| Net Debt Issued (Repaid) | -694 | -760 | -1,196 | -1,236 | 9,661 | -268 | Upgrade
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| Repurchase of Common Stock | -62,862 | -61,504 | -59,296 | -50,274 | -31,149 | -18,396 | Upgrade
|
| Other Financing Activities | -11,528 | -9,829 | -9,265 | -9,852 | -2,920 | -4,545 | Upgrade
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| Financing Cash Flow | -80,005 | -72,093 | -69,757 | -61,362 | -24,408 | -23,209 | Upgrade
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| Foreign Exchange Rate Adjustments | -316 | -421 | -506 | -287 | 24 | -23 | Upgrade
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| Net Cash Flow | -10,743 | 2,169 | 934 | -5,520 | 7,967 | 1,797 | Upgrade
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| Free Cash Flow | 55,823 | 69,495 | 60,010 | 67,012 | 42,843 | 30,972 | Upgrade
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| Free Cash Flow Growth | -28.08% | 15.81% | -10.45% | 56.41% | 38.33% | 35.65% | Upgrade
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| Free Cash Flow Margin | 16.43% | 22.61% | 21.22% | 26.01% | 23.47% | 19.14% | Upgrade
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| Free Cash Flow Per Share | 4.46 | 5.46 | 4.56 | 4.94 | 3.12 | 2.22 | Upgrade
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| Cash Income Tax Paid | 19,164 | 19,164 | 18,892 | 13,412 | 4,990 | 8,203 | Upgrade
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| Levered Free Cash Flow | 46,254 | 58,658 | 50,077 | 47,333 | 35,913 | 25,116 | Upgrade
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| Unlevered Free Cash Flow | 46,446 | 58,850 | 50,300 | 47,549 | 35,997 | 25,178 | Upgrade
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| Change in Net Working Capital | 9,313 | -1,554 | -2,034 | 2,980 | -5,434 | -2,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.