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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 (Annual)

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

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
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