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Alphabet Inc.

GOOGL

161.96

USD
+2.68
(+1.68%)
Day's range
161.04
166.1
52 wk Range
140.53
207.05

GOOGL 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