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ALPHABET INC-CL C (GOOG) Stock Cash Flow

USA - NASDAQ:GOOG - US02079K1079 - Common Stock

293.741 USD
+8.78 (+3.08%)
Last: 11/19/2025, 2:34:05 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOOG Net Income ChartGOOG Net Income over time chart
124.25B100.12B73.80B59.97B76.03B
Depreciation Amortization
GOOG Depreciation Amortization ChartGOOG Depreciation Amortization over time chart
19.30B15.31B11.95B15.93B12.44B
Income Taxes - Deferred
GOOG Income Taxes - Deferred ChartGOOG Income Taxes - Deferred over time chart
5.68B-5.26B-7.76B-8.08B1.81B
Accounts Payable And Accrued Liabilities
GOOG Accounts Payable And Accrued Liabilities ChartGOOG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GOOG Change In Working Capital ChartGOOG Change In Working Capital over time chart
-973.00M-8.41B-3.85B-2.23B-1.52B
Interest Paid
GOOG Interest Paid ChartGOOG Interest Paid over time chart
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Taxes Paid
GOOG Taxes Paid ChartGOOG Taxes Paid over time chart
undefinednull19.16B18.89B13.41B
Other non cash items
GOOG Other non cash items ChartGOOG Other non cash items over time chart
3.16B23.53B27.61B25.91B2.89B
OPERATING CASH FLOW
GOOG OPERATING CASH FLOW ChartGOOG OPERATING CASH FLOW over time chart
151.42B125.30B101.75B91.50B91.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOOG Capital Expenditure ChartGOOG Capital Expenditure over time chart
-77.87B-52.53B-32.25B-31.48B-24.64B
Other Investing Activity
GOOG Other Investing Activity ChartGOOG Other Investing Activity over time chart
-6.82B7.00B5.19B11.19B-10.88B
INVESTING CASH FLOW
GOOG INVESTING CASH FLOW ChartGOOG INVESTING CASH FLOW over time chart
-84.69B-45.54B-27.06B-20.30B-35.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOOG Debt Issued/Reduced ChartGOOG Debt Issued/Reduced over time chart
13.05B888.00M-760.00M-1.20B-1.24B
Stock Issued/Repurchased
GOOG Stock Issued/Repurchased ChartGOOG Stock Issued/Repurchased over time chart
-55.76B-62.22B-61.50B-59.30B-50.27B
Dividend Paid
GOOG Dividend Paid ChartGOOG Dividend Paid over time chart
-9.96B-7.36Bnullnullnull
Other Financing Activity
GOOG Other Financing Activity ChartGOOG Other Financing Activity over time chart
-10.79B-11.04B-9.83B-9.27B-9.85B
FINANCING CASH FLOW
GOOG FINANCING CASH FLOW ChartGOOG FINANCING CASH FLOW over time chart
-63.45B-79.73B-72.09B-69.76B-61.36B
 
Exchange Rate Effect
GOOG Exchange Rate Effect ChartGOOG Exchange Rate Effect over time chart
-146.00M-612.00M-421.00M-506.00M-287.00M
CHANGE IN CASH
GOOG CHANGE IN CASH ChartGOOG CHANGE IN CASH over time chart
3.13B-582.00M2.17B934.00M-5.52B
 
FREE CASH FLOW
Operating Cash Flow
GOOG Operating Cash Flow ChartGOOG Operating Cash Flow over time chart
151.42B125.30B101.75B91.50B91.65B
Capital Expenditure
GOOG Capital Expenditure ChartGOOG Capital Expenditure over time chart
-77.87B-52.53B-32.25B-31.48B-24.64B
FREE CASH FLOW
GOOG FREE CASH FLOW ChartGOOG FREE CASH FLOW over time chart
73.55B72.76B69.50B60.01B67.01B

All data in USD

Charts

GOOG Operating and Free Cash Flow chartGOOG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20B 40B 60B 80B 100B