Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
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Price: 172.49 USD -1.76% Market Closed
Market Cap: 2.1T USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

105.1B
+0%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+18%
5 Years
+98%
7 Years
+190%
10 Years
+398%
-35.5B
-44%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-12%
5 Years
-12%
7 Years
-22%
10 Years
-83%
-80B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-48%
5 Years
-329%
7 Years
-1 231%
10 Years
-7 426%

Cash Flow Statement
Alphabet Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12 650
14 136
14 199
14 860
16 100
16 348
17 040
17 986
19 068
19 478
20 697
19 344
21 015
12 662
16 637
16 308
18 768
30 736
27 992
34 744
32 620
34 343
34 522
31 534
35 713
40 269
51 363
62 929
70 618
76 033
74 539
72 016
66 990
59 972
58 587
60 953
66 732
73 795
82 406
87 657
94 269
Depreciation & Amortization
4 748
4 979
5 070
5 225
4 926
5 063
5 257
5 513
5 861
6 144
6 276
6 411
6 576
6 915
7 398
7 887
8 481
9 035
9 662
10 383
10 948
11 781
12 276
12 827
13 385
13 697
13 342
12 901
12 727
12 441
13 470
14 424
15 166
15 928
15 332
14 830
14 584
11 946
12 299
12 728
13 042
Change in Deffered Taxes
(1 060)
(104)
(177)
(116)
(172)
(179)
164
335
506
(38)
161
136
85
258
(373)
(437)
739
778
723
1 555
436
173
421
(863)
(488)
1 390
2 315
3 285
1 862
1 808
(1 382)
(3 908)
(4 541)
(8 081)
(7 845)
(8 113)
(8 017)
(7 763)
(5 490)
(6 232)
(5 479)
Stock-Based Compensation
3 994
4 279
4 595
4 812
4 954
5 203
5 494
5 865
6 293
6 703
7 218
7 718
7 678
7 679
8 127
8 537
8 947
9 353
9 665
10 008
10 402
10 794
11 216
11 842
12 413
12 991
13 545
13 966
14 645
15 376
16 135
17 114
18 216
19 362
20 142
21 134
21 901
22 460
22 440
22 531
0
Other Non-Cash Items
3 195
3 341
4 123
4 589
4 892
5 749
6 307
6 647
6 971
7 152
7 399
7 900
8 065
8 010
5 133
4 570
3 524
2 514
5 016
3 423
6 540
7 404
9 984
12 007
9 361
7 941
2 390
1 390
1 784
2 893
10 235
15 208
19 949
25 911
25 583
26 078
26 431
27 613
25 677
27 037
25 435
Cash Taxes Paid
2 630
3 138
2 883
1 706
3 299
3 651
3 719
0
2 208
1 643
0
0
0
6 191
0
0
0
5 671
0
0
0
8 203
0
0
0
4 990
0
0
0
13 412
0
0
0
18 892
0
0
0
19 164
0
0
0
Cash Interest Paid
90
86
104
96
96
96
96
0
114
84
0
0
0
84
0
0
0
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 557
672
2 300
2 426
1 389
(409)
(1 260)
(949)
826
3 300
3 393
2 418
495
9 246
10 390
13 586
13 740
4 908
4 936
719
2 536
819
(3 232)
(168)
(1 097)
1 827
3 552
354
2 404
(1 523)
607
(2 739)
(4 749)
(2 235)
(1 759)
5 394
6 715
(3 845)
(7 681)
(15 887)
(21 793)
Cash from Operating Activities
21 090
N/A
23 024
+9%
25 515
+11%
26 984
+6%
27 135
+1%
26 572
-2%
27 508
+4%
29 532
+7%
33 232
+13%
36 036
+8%
37 926
+5%
36 209
-5%
36 236
+0%
37 091
+2%
39 185
+6%
41 914
+7%
45 252
+8%
47 971
+6%
48 329
+1%
50 824
+5%
53 080
+4%
54 520
+3%
53 971
-1%
55 337
+3%
56 874
+3%
65 124
+15%
72 962
+12%
80 859
+11%
89 395
+11%
91 652
+3%
97 469
+6%
95 001
-3%
92 815
-2%
91 495
-1%
89 898
-2%
99 142
+10%
106 445
+7%
101 746
-4%
107 085
+5%
105 059
-2%
105 101
+0%
Investing Cash Flow
Capital Expenditures
(9 663)
(11 014)
(11 596)
(11 465)
(11 454)
(9 950)
(9 451)
(9 088)
(9 236)
(10 212)
(10 292)
(10 971)
(11 955)
(13 184)
(17 975)
(20 621)
(22 365)
(25 139)
(22 478)
(23 127)
(24 577)
(23 548)
(24 915)
(24 180)
(22 854)
(22 281)
(22 218)
(22 323)
(23 736)
(24 640)
(28 484)
(29 816)
(30 273)
(31 485)
(27 988)
(28 048)
(28 827)
(32 251)
(37 974)
(44 272)
(49 278)
Other Items
(9 768)
(10 041)
(9 456)
(13 510)
(10 011)
(13 761)
(13 201)
(15 634)
(22 714)
(20 953)
(17 479)
(16 799)
(17 174)
(18 217)
(18 421)
(11 977)
(6 237)
(3 365)
(3 568)
(10 000)
(7 087)
(5 943)
(1 035)
237
(7 341)
(10 492)
(14 091)
(14 612)
(8 052)
(10 883)
(10 707)
(4 488)
5 186
11 187
13 795
7 242
1 704
5 188
5 293
19 610
13 755
Cash from Investing Activities
(19 431)
N/A
(21 055)
-8%
(21 052)
+0%
(24 975)
-19%
(21 465)
+14%
(23 711)
-10%
(22 652)
+4%
(24 722)
-9%
(31 950)
-29%
(31 165)
+2%
(27 771)
+11%
(27 770)
+0%
(29 129)
-5%
(31 401)
-8%
(36 396)
-16%
(32 598)
+10%
(28 602)
+12%
(28 504)
+0%
(26 046)
+9%
(33 127)
-27%
(31 664)
+4%
(29 491)
+7%
(25 950)
+12%
(23 943)
+8%
(30 195)
-26%
(32 773)
-9%
(36 309)
-11%
(36 935)
-2%
(31 788)
+14%
(35 523)
-12%
(39 191)
-10%
(34 304)
+12%
(25 087)
+27%
(20 298)
+19%
(14 193)
+30%
(20 806)
-47%
(27 123)
-30%
(27 063)
+0%
(32 681)
-21%
(24 662)
+25%
(35 523)
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1 780)
(3 878)
(5 473)
(5 473)
(3 693)
(2 242)
(2 265)
(1 945)
(4 046)
(5 572)
(6 006)
(8 526)
(8 125)
(8 930)
(10 318)
(13 998)
(18 396)
(23 914)
(27 326)
(29 343)
(31 149)
(34 048)
(39 992)
(44 705)
(50 274)
(52 179)
(54 580)
(57 362)
(59 296)
(60 553)
(60 325)
(60 720)
(61 504)
(62 643)
(63 358)
(62 862)
Net Issuance of Debt
(17)
(18)
(1 014)
(13)
(13)
(23)
(26)
(1 065)
(1 336)
(1 335)
(1 347)
(343)
(77)
(86)
1 245
(61)
(78)
(61)
(1 404)
(106)
(226)
(268)
(287)
(276)
9 671
9 661
9 673
8 666
(1 178)
(1 236)
(1 197)
(511)
(1 143)
(1 196)
(1 223)
(999)
(491)
(760)
(1 832)
(1 230)
(694)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 466)
(4 921)
Other
(1 046)
(2 069)
(2 391)
(2 491)
(2 645)
(2 422)
(2 736)
(2 981)
(3 190)
(3 304)
(3 506)
(3 787)
(3 990)
(4 166)
(4 315)
(4 772)
(5 007)
(4 993)
(5 010)
(4 729)
(4 405)
(4 545)
(3 011)
(2 362)
(2 792)
(2 920)
(5 453)
(6 995)
(8 238)
(9 852)
(10 594)
(10 705)
(10 134)
(9 265)
(8 335)
(8 805)
(9 203)
(9 829)
(10 764)
(11 239)
(11 528)
Cash from Financing Activities
(1 063)
N/A
(2 087)
-96%
(3 405)
-63%
(2 504)
+26%
(2 658)
-6%
(4 225)
-59%
(6 640)
-57%
(9 519)
-43%
(9 999)
-5%
(8 332)
+17%
(7 095)
+15%
(6 395)
+10%
(6 012)
+6%
(8 298)
-38%
(8 642)
-4%
(10 839)
-25%
(13 611)
-26%
(13 179)
+3%
(15 344)
-16%
(15 153)
+1%
(18 629)
-23%
(23 209)
-25%
(27 212)
-17%
(29 964)
-10%
(22 464)
+25%
(24 408)
-9%
(29 828)
-22%
(38 321)
-28%
(54 121)
-41%
(61 362)
-13%
(63 970)
-4%
(65 796)
-3%
(68 639)
-4%
(69 757)
-2%
(70 111)
-1%
(70 129)
0%
(70 414)
0%
(72 093)
-2%
(75 239)
-4%
(78 293)
-4%
(80 005)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(233)
(433)
(721)
(672)
(549)
(434)
(81)
(117)
55
(170)
(39)
40
80
405
379
(40)
(177)
(302)
(449)
(105)
(198)
(23)
(313)
(275)
(118)
24
153
285
104
(287)
(44)
(595)
(824)
(506)
(556)
(214)
(190)
(421)
(596)
(808)
(316)
Net Change in Cash
363
N/A
(551)
N/A
337
N/A
(1 167)
N/A
2 463
N/A
(1 798)
N/A
(1 865)
-4%
(4 826)
-159%
(8 662)
-79%
(3 631)
+58%
3 021
N/A
2 084
-31%
1 175
-44%
(2 203)
N/A
(5 474)
-148%
(1 563)
+71%
2 862
N/A
5 986
+109%
6 490
+8%
2 439
-62%
2 589
+6%
1 797
-31%
496
-72%
1 155
+133%
4 097
+255%
7 967
+94%
6 978
-12%
5 888
-16%
3 590
-39%
(5 520)
N/A
(5 736)
-4%
(5 694)
+1%
(1 735)
+70%
934
N/A
5 038
+439%
7 993
+59%
8 718
+9%
2 169
-75%
(1 431)
N/A
1 296
N/A
(10 743)
N/A
Free Cash Flow
Free Cash Flow
11 427
N/A
12 010
+5%
13 919
+16%
15 519
+11%
15 681
+1%
16 622
+6%
18 057
+9%
20 444
+13%
23 996
+17%
25 824
+8%
27 634
+7%
25 238
-9%
24 281
-4%
23 907
-2%
21 210
-11%
21 293
+0%
22 887
+7%
22 832
0%
25 851
+13%
27 697
+7%
28 503
+3%
30 972
+9%
29 056
-6%
31 157
+7%
34 020
+9%
42 843
+26%
50 744
+18%
58 536
+15%
65 659
+12%
67 012
+2%
68 985
+3%
65 185
-6%
62 542
-4%
60 010
-4%
61 910
+3%
71 094
+15%
77 618
+9%
69 495
-10%
69 111
-1%
60 787
-12%
55 823
-8%

See Also

Summary
GOOGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOOGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOOGL stock valuation using valuation multiples.
Wall Street Estimates
GOOGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOOGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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