Alphabet Inc
NASDAQ:GOOGL
Alphabet Inc
NASDAQ:GOOGL
Price:
191.41
USD
1.54%
Market Closed
Market Cap:
2.3T
USD
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GOOGL Alert
Alphabet Inc
191.41
+2.90 (+1.54%)
| 52 Week Range |
131.4
196.66
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Alphabet Inc
Cash Flow Statement
Cash Flow Statement
Alphabet Inc
Alphabet Inc
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%
|
|
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