Alphabet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	73,795	59,972	76,033	40,269	34,343	30,736	12,662	19,478	15,826	14,136	Upgrade
Depreciation & Amortization	11,946	13,475	10,273	13,697	11,781	9,035	6,915	6,144	5,063	4,979	Upgrade
Share-Based Compensation	22,460	19,362	15,376	12,991	10,794	9,353	7,679	6,703	5,203	4,279	Upgrade
Other Operating Activities	-6,455	-1,314	-10,030	-1,833	-2,398	-1,153	9,835	3,711	-42	-370	Upgrade
Operating Cash Flow	101,746	91,495	91,652	65,124	54,520	47,971	37,091	36,036	26,572	23,024	Upgrade
Operating Cash Flow Growth	11.20%	-0.17%	40.73%	19.45%	13.65%	29.33%	2.93%	35.62%	15.41%	23.39%	Upgrade
Capital Expenditures	-32,251	-31,485	-24,640	-22,281	-23,548	-25,139	-13,184	-9,972	-9,915	-10,959	Upgrade
Acquisitions	-495	-6,969	-2,618	-738	-2,515	-1,491	-287	-986	-236	-4,502	Upgrade
Change in Investments	6,734	16,567	-8,806	-9,822	-4,017	-1,972	-18,029	-20,207	-13,560	-5,594	Upgrade
Other Investing Activities	-1,051	1,589	541	68	589	98	99	-	-	-	Upgrade
Investing Cash Flow	-27,063	-20,298	-35,523	-32,773	-29,491	-28,504	-31,401	-31,165	-23,711	-21,055	Upgrade
Share Issuance / Repurchase	-71,341	-68,596	-60,436	-36,869	-23,161	-14,068	-9,012	-6,997	-4,155	-2,069	Upgrade
Debt Issued / Paid	-760	-1,196	-1,236	9,661	-268	-61	-86	-1,335	-23	-18	Upgrade
Other Financing Activities	8	35	310	2,800	220	950	800	-	-47	-	Upgrade
Financing Cash Flow	-72,093	-69,757	-61,362	-24,408	-23,209	-13,179	-8,298	-8,332	-4,225	-2,087	Upgrade
Exchange Rate Effect	-421	-506	-287	24	-23	-302	405	-170	-434	-433	Upgrade
Net Cash Flow	2,169	934	-5,520	7,967	1,797	5,986	-2,203	-3,631	-1,798	-551	Upgrade
Free Cash Flow	69,495	60,010	67,012	42,843	30,972	22,832	23,907	26,064	16,657	12,065	Upgrade
Free Cash Flow Growth	15.81%	-10.45%	56.41%	38.33%	35.65%	-4.50%	-8.28%	56.47%	38.06%	22.45%	Upgrade
Free Cash Flow Margin	22.61%	21.22%	26.01%	23.47%	19.14%	16.69%	21.57%	28.87%	22.21%	18.28%	Upgrade
Free Cash Flow Per Share	5.55	4.64	5.05	3.17	2.25	1.64	1.72	1.89	1.21	0.89	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).