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Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $2,420.11 USD -8.28 (-0.34%)
Updated Jun 16, 2021 3:47 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income40,26934,34330,73612,66219,47816,34814,13612,73310,7379,7378,5056,5204,2274,2043,077
Depreciation & Amortization13,69711,7819,0356,9156,1445,0634,9793,9392,9621,8511,3961,5241,500968494
Share-Based Compensation12,99110,7949,3537,6796,7035,2034,2792,8622,5041,8881,2821,074961489-124
Other Operating Activities-1,833-2,398-1,1539,8353,711-42.00-370-8754161,089-1021981,165115132
Operating Cash Flow65,12454,52047,97137,09136,03626,57223,02418,65916,61914,56511,0819,3167,8535,7753,581
Capital Expenditures-22,281-23,548-25,139-13,184-9,972-9,915-10,959-8,806-13,841-5,338-5,085-810-5,679-3,309-2,305
Acquisitions-738-2,515-1,491-287-986-236-4,5022,525----108---
Change in Investments-9,822-4,017-1,972-18,029-20,207-13,560-5,594-7,398785-13,703-5,595-7,101360-372-4,594
Other Investing Activities68.0058998.0099.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-32,773-29,491-28,504-31,401-31,165-23,711-21,055-13,679-13,056-19,041-10,680-8,019-5,319-3,682-6,899
Share Issuance / Repurchase-36,869-23,161-14,068-9,012-6,997-4,155-2,069-781-287-5.00-507143-72.0023.862,385
Debt Issued / Paid9,661-268-61.00-86.00-1,335-23.00-18.00-5571,3287263,463----
Other Financing Activities2,8002209508000.00-47.000.0048118886.0094.0090.00159379582
Financing Cash Flow-24,408-23,209-13,179-8,298-8,332-4,225-2,087-8571,2298073,05023387.004032,966
Net Cash Flow7,9671,7975,986-2,203-3,631-1,798-5514,1204,795-3,6473,4321,5412,5752,537-333
Free Cash Flow42,84330,97222,83223,90726,06416,65712,0659,8532,7789,2275,9968,5062,1742,4661,275
Free Cash Flow Growth38.33%35.65%-4.5%-8.28%56.47%38.06%22.45%254.68%-69.89%53.89%-29.51%291.26%-11.84%93.37%-
Free Cash Flow Margin23.5%19.1%16.7%21.6%28.9%22.2%18.3%17.7%6.0%24.3%20.4%36.0%10.0%14.9%12.0%
Free Cash Flow Per Share63.3444.9132.8334.4137.8224.2217.8514.804.2514.249.3813.413.453.942.08

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