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    Alphabet Inc.

    GOOG

    161.47

    USD
    +3.75
    (+2.38%)
    Day's range
    158.1
    161.708
    52 wk Range
    142.66
    208.7

    GOOG Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
    Net Income100,118,000,00073,795,000,00059,972,000,00076,033,000,00040,269,000,00034,343,000,00030,736,000,00012,662,000,00019,478,000,00016,348,000,00014,444,000,00012,920,000,00010,737,000,0009,737,000,0008,505,000,0006,520,448,0004,226,858,0004,203,720,0003,077,446,0001,465,397,000399,119,000105,648,00099,656,0007,000,000
    Depreciation & Amortization15,311,000,00011,946,000,00015,928,000,00012,441,000,00013,697,000,00011,781,000,0009,035,000,0006,915,000,0006,144,000,0005,063,000,0004,979,000,0003,939,000,0002,962,000,0001,851,000,0001,396,000,0001,524,308,0001,499,887,000967,658,000571,939,000293,812,000148,473,00055,049,00028,983,00010,000,000
    Deferred Income Tax-5,257,000,000-7,763,000,000-8,081,000,0001,808,000,0001,390,000,000173,000,000778,000,000258,000,000-38,000,000-179,000,000-104,000,000-437,000,000-266,000,000343,000,0009,000,000-268,060,000-224,645,000-164,212,00000191,570,00000-2,000,000
    Stock-Based Compensation22,785,000,00022,460,000,00019,362,000,00015,376,000,00012,991,000,00010,794,000,0009,353,000,0007,679,000,0006,703,000,0005,203,000,0004,279,000,0003,343,000,0002,692,000,0001,974,000,0001,376,000,0001,164,054,0001,119,766,000868,646,00000278,746,000000
    Change in Working Capital-8,406,000,000-3,845,000,000-2,235,000,000-1,523,000,0001,827,000,000819,000,0004,908,000,0009,246,000,0003,300,000,000-409,000,000364,000,000-31,000,000898,000,000630,000,000-99,000,000485,987,000327,232,000318,545,00042,281,00043,740,000-253,207,000-6,231,0004,991,0000
    Accounts Receivable Change-5,891,000,000-7,833,000,000-2,317,000,000-9,095,000,000-6,524,000,000-4,340,000,000-2,169,000,000-3,768,000,000-2,578,000,000-2,094,000,000-1,641,000,000-1,307,000,000-787,000,000-1,156,000,000-1,129,000,000-504,039,000-334,464,000-837,247,00000-156,928,000000
    Inventory Change02,276,000,00007,140,000,0005,813,000,0007,822,000,0007,890,000,0003,682,000,0002,420,000,0001,618,000,0001,461,000,000-234,000,000301,000,000792,000,000545,000,000662,842,000205,775,000270,526,000000000
    Accounts Payable Change359,000,000664,000,000707,000,000283,000,000694,000,000428,000,0001,067,000,000731,000,000110,000,000203,000,000436,000,000605,000,000-499,000,000101,000,000272,000,00033,642,000-211,539,00070,135,00000-13,516,000000
    Other Working Capital Change-2,874,000,0001,048,000,000-625,000,000149,000,0001,844,000,000-3,091,000,000-1,880,000,0008,601,000,0003,348,000,000-136,000,000108,000,000905,000,0001,883,000,000893,000,000213,000,000293,542,000667,460,000815,131,00042,281,00043,740,000-253,207,000-6,231,0004,991,0000
    Other Non-Cash Items748,000,0005,153,000,0006,549,000,000-12,483,000,000-5,050,000,000-3,390,000,000-6,839,000,000331,000,000449,000,000-2,000,000-1,586,000,000-1,075,000,000-404,000,00030,000,000-106,000,000-110,539,000903,759,000-418,947,000-111,158,000656,473,000682,659,000240,979,00021,635,00016,000,000
    Net Cash Provided by Operating Activities125,299,000,000101,746,000,00091,495,000,00091,652,000,00065,124,000,00054,520,000,00047,971,000,00037,091,000,00036,036,000,00026,024,000,00022,376,000,00018,659,000,00016,619,000,00014,565,000,00011,081,000,0009,316,198,0007,852,857,0005,775,410,0003,580,508,0002,459,422,000977,044,000395,445,000155,265,00031,000,000
    Investments in Property, Plant & Equipment-52,535,000,000-32,251,000,000-31,485,000,000-24,640,000,000-22,281,000,000-23,548,000,000-25,139,000,000-13,184,000,000-10,212,000,000-9,915,000,000-10,959,000,000-7,358,000,000-3,273,000,000-3,438,000,000-4,018,000,000-809,888,000-2,358,461,000-2,402,840,000-1,902,798,000-838,217,000-318,995,000-176,801,000-37,198,000-13,000,000
    Net Acquisitions-2,931,000,000-495,000,000-6,969,000,000-2,618,000,000-738,000,000-2,515,000,000-1,491,000,000-287,000,000-986,000,000-236,000,000-4,502,000,0001,077,000,000-10,568,000,000-1,900,000,000-1,067,000,000-108,024,000-3,320,299,000-906,651,000-402,446,000-101,310,000-21,957,000-39,958,00000
    Purchases of Investments-91,713,000,000-80,885,000,000-81,405,000,000-138,034,000,000-143,751,000,000-102,247,000,000-52,231,000,000-93,940,000,000-85,618,000,000-76,540,000,000-58,312,000,000-46,013,000,000-34,106,000,000-62,100,000,000-45,055,000,000-29,204,160,000-15,403,458,000-16,031,571,000-27,701,038,000-12,675,880,000-4,134,576,000-316,599,000-93,061,0000
    Sales & Maturities of Investments104,310,000,00087,619,000,00097,972,000,000129,228,000,000133,929,000,00098,230,000,00050,259,000,00074,492,000,00067,839,000,00063,330,000,00051,315,000,00038,914,000,00035,225,000,00048,751,000,00037,099,000,00022,102,867,00015,762,796,00015,659,473,00023,107,132,00010,257,214,0002,611,078,000219,404,00020,443,0000
    Other Investing Activities-2,667,000,000-1,051,000,0001,589,000,000541,000,00068,000,000589,000,00098,000,0001,518,000,000-2,188,000,000-350,000,0001,403,000,000-299,000,000-334,000,000-354,000,0002,361,000,00000000-36,906,000099,000-16,000,000
    Net Cash Used for Investing Activities-45,536,000,000-27,063,000,000-20,298,000,000-35,523,000,000-32,773,000,000-29,491,000,000-28,504,000,000-31,401,000,000-31,165,000,000-23,711,000,000-21,055,000,000-13,679,000,000-13,056,000,000-19,041,000,000-10,680,000,000-8,019,205,000-5,319,422,000-3,681,589,000-6,899,150,000-3,358,193,000-1,901,356,000-313,954,000-109,717,000-29,000,000
    Debt Repayment888,000,000-760,000,000-1,196,000,000-1,236,000,0009,661,000,000-268,000,000-61,000,000-86,000,000-1,335,000,000-23,000,000-18,000,000-557,000,0001,328,000,000726,000,0003,463,000,0000000-1,425,000-4,707,000-7,386,000-7,735,0000
    Common Stock Issued0000000000000000023,861,0002,063,549,0004,287,229,0001,161,080,00015,476,0002,262,0000
    Common Stock Repurchased-62,222,000,000-61,504,000,000-59,296,000,000-50,274,000,000-31,149,000,000-18,396,000,000-9,075,000,000-4,846,000,000-3,693,000,000-1,780,000,0000000-801,000,0000-71,521,0000000001,000,000
    Dividends Paid-7,363,000,00000000000000000000000000
    Other Financing Activities-11,036,000,000-9,829,000,000-9,265,000,000-9,852,000,000-2,920,000,000-4,545,000,000-4,043,000,000-3,366,000,000-3,304,000,000-2,422,000,000-1,421,000,000-300,000,000-99,000,00081,000,000388,000,000233,412,00087,567,000403,067,000902,849,00085,026,00038,245,00015,476,0002,262,000-2,000,000
    Net Cash Used/Provided by Financing Activities-79,733,000,000-72,093,000,000-69,757,000,000-61,362,000,000-24,408,000,000-23,209,000,000-13,179,000,000-8,298,000,000-8,332,000,000-3,677,000,000-1,439,000,000-857,000,0001,229,000,000807,000,0003,050,000,000233,412,00087,567,000403,067,0002,966,398,0004,370,830,0001,194,618,0008,090,000-5,473,000-2,000,000
    Effect of Forex Changes on Cash-612,000,000-421,000,000-506,000,000-287,000,00024,000,000-23,000,000-302,000,000405,000,000-170,000,000-434,000,000-433,000,000-3,000,0003,000,00022,000,000-19,000,00010,511,000-45,923,00040,034,00019,741,000-21,758,0007,572,0001,662,00000
    Net Change in Cash-582,000,0002,169,000,000934,000,000-5,520,000,0007,967,000,0001,797,000,0005,986,000,000-2,203,000,000-3,631,000,000-1,798,000,000-551,000,0004,120,000,0004,795,000,000-3,647,000,0003,432,000,0001,540,916,0002,575,079,0002,536,922,000-332,503,0003,450,301,000277,878,00091,243,00040,075,0000
    Cash at End of Period23,466,000,00024,048,000,00021,879,000,00020,945,000,00026,465,000,00018,498,000,00016,701,000,00010,715,000,00012,918,000,00016,549,000,00018,347,000,00018,898,000,00014,778,000,0009,983,000,00013,630,000,00010,197,588,0008,656,672,0006,081,593,0003,544,671,0003,877,174,000426,873,000148,995,00057,752,00016,701,000,000
    Cash at Beginning of Period24,048,000,00021,879,000,00020,945,000,00026,465,000,00018,498,000,00016,701,000,00010,715,000,00012,918,000,00016,549,000,00018,347,000,00018,898,000,00014,778,000,0009,983,000,00013,630,000,00010,198,000,0008,656,672,0006,081,593,0003,544,671,0003,877,174,000426,873,000148,995,00057,752,00017,677,00016,701,000,000
    Operating Cash Flow125,299,000,000101,746,000,00091,495,000,00091,652,000,00065,124,000,00054,520,000,00047,971,000,00037,091,000,00036,036,000,00026,024,000,00022,376,000,00018,659,000,00016,619,000,00014,565,000,00011,081,000,0009,316,198,0007,852,857,0005,775,410,0003,580,508,0002,459,422,000977,044,000395,445,000155,265,00031,000,000
    Capital Expenditure-52,535,000,000-32,251,000,000-31,485,000,000-24,640,000,000-22,281,000,000-23,548,000,000-25,139,000,000-13,184,000,000-10,212,000,000-9,915,000,000-10,959,000,000-7,358,000,000-3,273,000,000-3,438,000,000-4,018,000,000-809,888,000-2,358,461,000-2,402,840,000-1,902,798,000-838,217,000-318,995,000-176,801,000-37,198,000-13,000,000
    Free Cash Flow72,764,000,00069,495,000,00060,010,000,00067,012,000,00042,843,000,00030,972,000,00022,832,000,00023,907,000,00025,824,000,00016,109,000,00011,417,000,00011,301,000,00013,346,000,00011,127,000,0007,063,000,0008,506,310,0005,494,396,0003,372,570,0001,677,710,0001,621,205,000658,049,000218,644,000118,067,00018,000,000