ALPHABET INC-CL A (GOOGL) Stock Cash Flow
USA - NASDAQ:GOOGL - US02079K3059 - Common Stock
277.125 USD
-6.6 (-2.32%)
| 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 | 124.25B | 100.12B | 73.80B | 59.97B | 76.03B | |||
| Depreciation Amortization | 19.30B | 15.31B | 11.95B | 15.93B | 12.44B | |||
| Income Taxes - Deferred | 5.68B | -5.26B | -7.76B | -8.08B | 1.81B | |||
| Change In Working Capital | -973.00M | -8.41B | -3.85B | -2.23B | -1.52B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 19.16B | 18.89B | 13.41B | |||
| Other non cash items | 3.16B | 23.53B | 27.61B | 25.91B | 2.89B | |||
| OPERATING CASH FLOW | 151.42B | 125.30B | 101.75B | 91.50B | 91.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.87B | -52.53B | -32.25B | -31.48B | -24.64B | |||
| Other Investing Activity | -6.82B | 7.00B | 5.19B | 11.19B | -10.88B | |||
| INVESTING CASH FLOW | -84.69B | -45.54B | -27.06B | -20.30B | -35.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.05B | 888.00M | -760.00M | -1.20B | -1.24B | |||
| Stock Issued/Repurchased | -55.76B | -62.22B | -61.50B | -59.30B | -50.27B | |||
| Dividend Paid | -9.96B | -7.36B | N/A | N/A | N/A | |||
| Other Financing Activity | -10.79B | -11.04B | -9.83B | -9.27B | -9.85B | |||
| FINANCING CASH FLOW | -63.45B | -79.73B | -72.09B | -69.76B | -61.36B | |||
| Exchange Rate Effect | -146.00M | -612.00M | -421.00M | -506.00M | -287.00M | |||
| CHANGE IN CASH | 3.13B | -582.00M | 2.17B | 934.00M | -5.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.42B | 125.30B | 101.75B | 91.50B | 91.65B | |||
| Capital Expenditure | -77.87B | -52.53B | -32.25B | -31.48B | -24.64B | |||
| FREE CASH FLOW | 73.55B | 72.76B | 69.50B | 60.01B | 67.01B | |||
All data in USD