Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · IEX Real-Time Price · USD
181.02
-2.90 (-1.58%)
At close: Jul 17, 2024, 4:00 PM
181.56
+0.54 (0.30%)
After-hours: Jul 17, 2024, 7:59 PM EDT

Alphabet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2001
Net Income
82,40673,79559,97276,03340,26934,343
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Depreciation & Amortization
12,17311,94613,47510,27313,69711,781
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Share-Based Compensation
22,44022,46019,36215,37612,99110,794
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Other Operating Activities
-9,934-6,455-1,314-10,030-1,833-2,398
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Operating Cash Flow
107,085101,74691,49591,65265,12454,520
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Operating Cash Flow Growth
19.12%11.20%-0.17%40.73%19.45%13.65%
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Capital Expenditures
-37,974-32,251-31,485-24,640-22,281-23,548
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Acquisitions
-514-495-6,969-2,618-738-2,515
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Change in Investments
6,6326,73416,567-8,806-9,822-4,017
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Other Investing Activities
-825-1,0511,58954168589
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Investing Cash Flow
-32,681-27,063-20,298-35,523-32,773-29,491
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Share Issuance / Repurchase
-73,420-71,341-68,596-60,436-36,869-23,161
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Debt Issued / Paid
-1,832-760-1,196-1,2369,661-268
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Other Financing Activities
138353102,800220
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Financing Cash Flow
-75,239-72,093-69,757-61,362-24,408-23,209
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Exchange Rate Effect
-596-421-506-28724-23
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Net Cash Flow
-1,4312,169934-5,5207,9671,797
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Free Cash Flow
69,11169,49560,01067,01242,84330,972
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Free Cash Flow Growth
11.63%15.81%-10.45%56.41%38.33%35.65%
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Free Cash Flow Margin
21.72%22.61%21.22%26.01%23.47%19.14%
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Free Cash Flow Per Share
5.565.554.645.053.172.25
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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).