Alphabet Inc. (GOOGL)

Alphabet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+44 Quarters
Net Income	20,687	19,689	18,368	15,051	13,624	13,910	16,002	16,436	20,642	18,936	18,525	17,930	15,227	11,247	6,959	6,836	10,671	7,068	9,947	6,657	8,948	9,192	3,195	9,401	-3,020	6,732	3,524	5,426	5,333	5,061	4,877	4,207	4,923	3,979	3,409	3,515	4,675	2,739	3,351	3,452	Upgrade
Depreciation & Amortization	1,563	3,800	3,397	3,186	1,748	4,046	3,899	3,782	1,271	3,304	2,945	2,753	3,725	3,478	3,386	3,108	3,413	2,920	2,835	2,613	2,580	2,355	2,114	1,986	2,026	1,761	1,625	1,503	1,687	1,596	1,490	1,371	1,404	1,248	1,234	1,177	1,267	1,547	1,079	1,086	Upgrade
Share-Based Compensation	5,659	5,743	5,774	5,284	5,100	4,976	4,782	4,504	3,954	3,874	3,803	3,745	3,223	3,195	3,382	3,191	2,645	2,624	2,756	2,769	2,253	2,230	2,413	2,457	1,847	1,820	2,003	2,009	1,846	1,860	1,503	1,494	1,436	1,432	1,132	1,203	1,654	1,115	778	732	Upgrade
Other Operating Activities	-8,994	1,424	1,127	-12	3,142	421	-5,261	384	-933	-575	-3,383	-5,139	502	-917	266	-1,684	-2,302	2,854	-2,911	-39	-794	-567	2,410	-2,202	9,415	-441	251	610	547	1,328	1,250	586	-1,154	-514	799	827	-584	593	419	-879	Upgrade
Operating Cash Flow	18,915	30,656	28,666	23,509	23,614	23,353	19,422	25,106	24,934	25,539	21,890	19,289	22,677	17,003	13,993	11,451	14,427	15,466	12,627	12,000	12,987	13,210	10,132	11,642	10,268	9,872	7,403	9,548	9,413	9,845	9,120	7,658	6,609	6,145	7,096	6,722	7,012	5,994	5,627	4,391	Upgrade
Operating Cash Flow Growth	-19.90%	31.27%	47.60%	-6.36%	-5.29%	-8.56%	-11.27%	30.16%	9.95%	50.20%	56.44%	68.45%	57.18%	9.94%	10.82%	-4.57%	11.09%	17.08%	24.62%	3.08%	26.48%	33.81%	36.86%	21.93%	9.08%	0.27%	-18.83%	24.68%	42.43%	60.21%	28.52%	13.92%	-5.75%	2.52%	26.11%	53.09%	33.87%	17.92%	19.60%	20.86%	Upgrade
Capital Expenditures	-11,019	-8,055	-6,888	-6,289	-7,595	-7,276	-6,828	-9,786	-6,383	-6,819	-5,496	-5,942	-5,479	-5,406	-5,391	-6,005	-6,052	-6,732	-6,126	-4,638	-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	-2,927	1,081	-3,559	-3,189	-5,292	Upgrade
Acquisitions	-29	-126	-298	-42	-84	-5,649	-1,063	-173	-385	-259	-308	-1,666	-370	-13	-165	-190	-2,142	-126	-148	-99	-39	-18	-184	-1,250	-14	-130	-42	-101	-662	-252	-38	-34	8	-102	-78	-64	-4,502	0	0	0	Upgrade
Change in Investments	4,947	1,659	-3,382	3,510	1,230	11,301	3,483	553	-4,348	-3,360	-3,293	2,195	-1,375	-9,372	-3,011	3,936	3,370	-2,466	-4,236	-685	215	-5,128	2,268	673	-2,671	-10,763	-4,312	-283	-976	-10,436	-5,012	-3,783	-3,395	-3,342	-2,510	-4,313	180	-5,768	2,009	-2,015	Upgrade
Other Investing Activities	-66	-628	-232	-125	222	791	221	355	100	388	23	30	-57	-406	119	412	121	379	55	34	29	20	49	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-6,167	-7,150	-10,800	-2,946	-6,227	-833	-4,187	-9,051	-11,016	-10,050	-9,074	-5,383	-7,281	-15,197	-8,448	-1,847	-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	Upgrade
Share Issuance / Repurchase	-18,871	-18,219	-17,705	-16,546	-17,486	-17,433	-17,461	-16,216	-16,396	-15,212	-15,249	-13,579	-9,551	-9,254	-8,327	-9,737	-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	Upgrade
Debt Issued / Paid	-437	-166	-132	-25	-168	-674	-356	2	-115	-42	-1,042	-37	-57	9,802	-35	-49	-47	-145	-46	-30	-5	-25	-1,344	1,313	-22	-8	-38	-18	-13	-274	-1,042	-6	-14	-3	-3	-3	-4	-3	-1,004	993	Upgrade
Other Financing Activities	-	3	2	3	25	10	-	-	-	-	300	10	338	-2	864	1,600	18	18	137	47	950	-	-	-	-	320	-	480	-	-	-	-	-	-	-47	-	-467	175	137	155	Upgrade
Financing Cash Flow	-19,308	-18,382	-17,835	-16,568	-17,629	-18,097	-17,817	-16,214	-16,511	-15,254	-15,991	-13,606	-9,270	546	-7,498	-8,186	-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	-1,462	822	Upgrade
Exchange Rate Effect	-94	-351	-26	50	137	-375	-368	100	-181	-146	183	-143	210	35	51	-272	68	-122	13	18	-107	-29	-331	165	18	108	88	191	-307	68	9	60	-82	-104	45	-293	-197	-227	-4	-5	Upgrade
Net Cash Flow	-6,654	4,773	5	4,045	-105	4,048	-2,950	-59	-2,774	89	-2,992	157	6,336	2,387	-1,902	1,146	2,466	-555	-2,561	2,447	3,258	-705	1,490	1,943	134	-5,130	-2,421	5,214	3,512	-4,221	-1,484	-1,438	-1,519	-385	1,477	-1,371	2,582	-4,015	2,981	-2,099	Upgrade
Free Cash Flow	7,896	22,601	21,778	17,220	16,019	16,077	12,594	15,320	18,551	18,720	16,394	13,347	17,198	11,597	8,602	5,446	8,375	8,734	6,501	7,362	5,906	7,928	4,625	4,373	5,880	6,361	4,585	7,081	6,349	7,488	6,997	5,230	4,509	3,772	4,581	3,795	8,093	2,435	2,438	-901	Upgrade
Free Cash Flow Growth	-50.71%	40.58%	72.92%	12.40%	-13.65%	-14.12%	-23.18%	14.78%	7.87%	61.42%	90.58%	145.08%	105.35%	32.78%	32.32%	-26.03%	41.80%	10.17%	40.56%	68.35%	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%	87.90%	-	182.68%	-12.00%	19.28%	-	Upgrade
Free Cash Flow Margin	9.15%	29.47%	29.19%	24.68%	21.06%	23.27%	18.07%	22.53%	24.63%	28.75%	26.49%	24.13%	30.23%	25.12%	22.46%	13.23%	18.18%	21.57%	16.69%	20.26%	15.04%	23.50%	14.16%	14.04%	18.19%	22.90%	17.63%	28.61%	24.36%	33.35%	32.54%	25.82%	21.14%	20.20%	25.84%	21.99%	44.71%	14.74%	15.28%	-5.84%	Upgrade
Free Cash Flow Per Share	0.63	1.79	1.72	1.34	1.24	1.23	0.96	1.16	1.40	1.40	1.22	0.99	1.27	0.85	0.63	0.40	0.61	0.63	0.47	0.53	0.42	0.57	0.33	0.31	0.42	0.46	0.33	0.51	0.46	0.55	0.51	0.38	0.33	0.28	0.34	0.28	0.60	0.18	0.18	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).