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Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $1,189.47 6.91 (0.58%)
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Alphabet Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Alphabet stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income10,6717,0689,9476,6578,9489,1923,1959,401-3,0206,7323,5245,4265,3335,0614,8774,2074,9233,9793,9313,5154,6752,7393,3513,4523,1892,9703,2283,3462,8862,1762,7852,8902,7042,7292,5051,7982,5432,1671,8401,9551,974
Depreciation & Amortization3,4132,9202,8352,6132,5802,3552,1141,9862,0261,7611,6251,5031,6871,5961,4901,3711,4041,2481,2341,1771,2671,5471,0791,0861,0369741,030899953828670511503492455401381342342331365
Share-Based Compensation2,6452,6242,7562,7692,2532,2302,4132,4571,8471,8202,0032,0091,8461,8601,5031,4941,4361,4321,1321,2031,6541,115778732723782743614641704631528512543425408345368290279250
Other Operating Activities-343-5,478155-2,730-1,459-1,663-4,823-255-11,262-1,379-2,254-2,619-2,393-3,188-2,753-2,080-282-918-1,931-2,030-1,070-1,708-1,197147-1,013-1,139-447612-830-1,000-797-293-717-729-559-973-602-37797.00-298-392
Operating Cash Flow14,42715,46612,62712,00012,98713,21010,13211,64210,2689,8727,4039,5489,4139,8459,1207,6586,6096,1457,0966,7227,0125,9945,6274,3915,2385,0834,7053,6334,6694,0044,2523,6943,9243,9503,5193,1723,5262,8862,0852,5842,731
Capital Expenditures-6,052-6,732-6,160-4,604-7,081-5,282-5,507-7,269-4,388-3,511-2,818-2,467-3,064-2,357-2,123-2,428-2,100-2,373-2,515-2,9271,081-3,559-3,189-5,292-2,375-2,316-2,661-1,454-916-1,397-10,829-699-1,501-1,167-1,780-890-3,612-758-476-239-221
Acquisitions-2,142-126-148-99.00-39.00-18.00-184-1,250-14.00-130-42.00-101-662-252-38.00-34.008.00-102-78.00-64.00-4,502----1742,351--201-201---148-148859-440-229-190-68.00
Investments3,370-2,466-4,236-685215-5,1282,268673-2,671-10,763-4,312-283-976-10,436-5,012-3,783-3,395-3,342-2,510-4,313180-5,7682,009-2,015758-3,676-3,493-987-4,397-1,910-1,7588,850-3,058-2,280-4,982-3,383-96.00-3,348844-2,995-4,484
Other Investing Activities12137989.000.0029.0020.0049.000.0099.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-4,703-8,945-10,455-5,388-6,876-10,408-3,374-7,846-6,974-14,404-7,172-2,851-4,702-13,045-7,173-6,245-5,487-5,817-5,103-7,304-3,241-9,327-1,180-7,307-1,617-5,818-3,803-2,441-5,514-3,307-12,3868,151-4,559-3,447-6,614-4,421-2,849-4,546139-3,424-4,773
Share Issuance (Repurchase)-7,297-6,827-4,837-4,200-3,691-3,453-3,593-3,331-3,156-1,018-2,702-2,136-879-815-2,398-2,905-2,545-606-511-493-521-627-595-326-144-369-58.00-210-98.00-5.00-137-47.0015.00-108-28.00116359-66.00-665-135132
Debt Issued (Paid)-47.00-145-46.00-30.00-5.00-25.00-1,3441,313-22.00-8.00-38.00-18.00-13.00-274-1,042-6.00-14.00-3.00-3.00-3.00-4.00-3.00-1,004993-3.00-2.00-151-401-669-1.007491,249--977-2511,3422,121---
Other Financing Activities18.0018.0013747.009500.000.000.000.003200.004800.000.000.000.000.000.00-47.000.00-46717513715517910410494.0075.0058.0027.0028.0025.0028.009.0024.0051.0012.0019.0012.0026.00
Financing Cash Flow-7,326-6,954-4,746-4,183-2,746-3,478-4,937-2,018-3,178-706-2,740-1,674-892-1,089-3,440-2,911-2,559-609-561-496-992-455-1,46282232.00-267-105-517-69252.006391,23040.00-80.00958-1111,7522,067-646-123158
Net Cash Flow2,466-555-2,5612,4473,258-7051,4901,943134-5,130-2,4215,2143,512-4,221-1,484-1,438-1,519-3851,477-1,3712,582-4,0152,981-2,0993,656-922789597-1,482823-7,67113,125-647310-2,095-1,2152,3735441,521-1,006-1,889
Free Cash Flow8,3758,7346,4677,3965,9067,9284,6254,3735,8806,3614,5857,0816,3497,4886,9975,2304,5093,7724,5813,7958,0932,4352,438-9012,8632,7672,0442,1793,7532,607-6,5772,9952,4232,7831,7392,282-86.002,1281,6092,3452,510
Free Cash Flow Growth (YoY)41.8%10.17%39.83%69.13%0.44%24.63%0.87%-38.24%-7.39%-15.05%-34.47%35.39%40.81%98.52%52.74%37.81%-44.29%54.91%87.9%-182.68%-12%19.28%--23.71%6.14%--27.25%54.89%-6.32%-31.24%-30.78%8.08%-2.69%-----
Free Cash Flow Margin18.2%21.6%16.6%20.4%15.0%23.5%14.2%14.0%18.2%22.9%17.6%28.6%24.4%33.4%32.5%25.8%21.1%20.2%25.8%22.0%44.7%14.7%15.3%-5.8%18.2%20.1%15.6%16.8%36.5%19.6%-55.7%28.1%22.9%28.6%19.3%26.6%-1.0%29.2%23.6%34.6%37.6%
FCF Per Share12.1412.609.3210.648.4911.406.666.298.469.186.6310.249.2110.9010.197.606.565.506.715.5711.923.603.61-1.344.284.153.073.305.703.98-10.084.603.744.312.703.55-0.133.342.533.693.96