Home » Stocks » Alphabet » Financials » Cash Flow

Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $1,442.00 USD 23.95 (1.69%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Alphabet Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Alphabet stock for the past 19 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Net Income34,34330,73612,66219,47816,34814,13612,73310,7379,7378,5056,5204,2274,2043,0771,46539910699.666.99
Depreciation & Amortization11,7819,0356,9156,1445,0634,9793,9392,9621,8511,3961,5241,50096849425712955.0528.9814.18
Share-Based Compensation10,7949,3537,6796,7035,2034,2792,8622,5041,8881,2821,074961489-12463447022921.6412.38
Other Operating Activities-8,396-8,200-17,514-10,414-5,161-3,909-1,987-2,920-2,977-1,180-1,272-2,126-604-8.63-737-449-235-26.63-9.92
Operating Cash Flow54,52047,97137,09136,03626,57223,02418,65916,61914,56511,0819,3167,8535,7753,5812,45997739515531.09
Capital Expenditures-23,548-25,139-13,184-9,972-9,915-10,959-8,806-13,841-5,338-5,085-810-5,679-3,309-2,305-838-319-177-37.10-13.06
Acquisitions-2,515-1,491-287-986-236-4,5022,525----108----101-58.86-39.96--
Investments-4,017-1,972-18,029-20,207-13,560-5,594-7,398785-13,703-5,595-7,101360-372-4,594-2,419-1,523-97.20-72.62-14.93
Other Investing Activities58998.0099.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.10
Investing Cash Flow-29,491-28,504-31,401-31,165-23,711-21,055-13,679-13,056-19,041-10,680-8,019-5,319-3,682-6,899-3,358-1,901-314-110-29.09
Share Issuance (Repurchase)-23,161-14,068-9,012-6,997-4,155-2,069-781-287-5.00-507143-72.0023.862,3854,3721,19515.482.260.99
Debt Issued (Paid)-268-61.00-86.00-1,335-23.00-18.00-5571,3287263,463-----1.43-4.71-7.39-7.74-4.50
Other Financing Activities2209508000.00-47.000.0048118886.0094.0090.001593795820.004.300.000.001.08
Financing Cash Flow-23,209-13,179-8,298-8,332-4,225-2,087-8571,2298073,05023387.004032,9664,3711,1958.09-5.47-2.44
Net Cash Flow1,7975,986-2,203-3,631-1,798-5514,1204,795-3,6473,4321,5412,5752,537-3333,45027891.2440.08-0.44
Free Cash Flow30,97222,83223,90726,06416,65712,0659,8532,7789,2275,9968,5062,1742,4661,2751,62165821911818.03
Free Cash Flow Growth35.65%-4.5%-8.28%56.47%38.06%22.45%254.68%-69.89%53.89%-29.51%291.26%-11.84%93.37%-21.34%146.37%200.97%85.03%555.42%-
Free Cash Flow Margin19.1%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%26.4%20.6%14.9%26.9%20.9%
FCF Per Share44.9132.8334.4137.8224.2217.8514.804.2514.249.3813.413.453.942.082.941.700.790.510.10