Alphabet Inc. (NEO: GOOG)
Canada flag Canada · Delayed Price · Currency is CAD
27.88
-0.33 (-1.17%)
Nov 22, 2024, 9:56 AM EST

Alphabet Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
94,26973,79559,97276,03340,26934,343
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Depreciation & Amortization
14,42211,94613,47510,27313,67911,651
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Asset Writedown & Restructuring Costs
----18130
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Loss (Gain) From Sale of Investments
-3,2098235,519-12,270-6,317-2,798
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Stock-Based Compensation
22,63422,46019,36215,37612,99110,794
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Other Operating Activities
-1,222-3,433-4,5983,7632,657-419
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Change in Accounts Receivable
-7,839-7,833-2,317-9,095-6,524-4,340
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Change in Accounts Payable
385664707283694428
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Change in Unearned Revenue
69552536777463537
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Change in Income Taxes
-12,666523584-6251,209-3,128
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Change in Other Net Operating Assets
-2,3682,276-1,5767,1405,8137,822
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Operating Cash Flow
105,101101,74691,49591,65265,12454,520
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Operating Cash Flow Growth
-1.26%11.20%-0.17%40.73%19.45%13.65%
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Capital Expenditures
-49,278-32,251-31,485-24,640-22,281-23,548
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Cash Acquisitions
-2,869-495-6,969-2,618-738-2,515
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Investment in Securities
19,1906,73416,567-8,806-9,822-4,017
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Other Investing Activities
-2,566-1,0511,58954168589
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Investing Cash Flow
-35,523-27,063-20,298-35,523-32,773-29,491
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Long-Term Debt Issued
-10,79052,87220,19911,761317
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Long-Term Debt Repaid
--11,550-54,068-21,435-2,100-585
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Net Debt Issued (Repaid)
-694-760-1,196-1,2369,661-268
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Repurchase of Common Stock
-62,862-61,504-59,296-50,274-31,149-18,396
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Other Financing Activities
-11,528-9,829-9,265-9,852-2,920-4,545
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Financing Cash Flow
-80,005-72,093-69,757-61,362-24,408-23,209
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Foreign Exchange Rate Adjustments
-316-421-506-28724-23
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Net Cash Flow
-10,7432,169934-5,5207,9671,797
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Free Cash Flow
55,82369,49560,01067,01242,84330,972
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Free Cash Flow Growth
-28.08%15.81%-10.45%56.41%38.33%35.65%
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Free Cash Flow Margin
16.43%22.61%21.22%26.01%23.47%19.14%
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Free Cash Flow Per Share
4.465.464.564.943.122.22
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Cash Income Tax Paid
19,16419,16418,89213,4124,9908,203
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Levered Free Cash Flow
41,10558,65850,07747,33335,91325,116
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Unlevered Free Cash Flow
41,28258,85050,30047,54935,99725,178
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Change in Net Working Capital
14,651-1,554-2,0342,980-5,434-2,920
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Source: S&P Capital IQ. Standard template. Financial Sources.