GOOG Stock Cash Flow Statements $160.81 (+0.33%) At 2024-09-17 20:00:00 EST
Alphabet Cash Flow Statements
Alphabet Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | |||||||||||||||||||||||||||||||||||
| net income | 23,619,000,000 | 23,662,000,000 | 20,687,000,000 | 19,689,000,000 | 18,368,000,000 | 15,051,000,000 | 13,624,000,000 | 13,910,000,000 | 16,002,000,000 | 16,436,000,000 | 20,642,000,000 | 18,936,000,000 | 18,525,000,000 | 17,930,000,000 | 15,227,000,000 | 11,247,000,000 | 6,959,000,000 | 6,836,000,000 | 10,671,000,000 | 7,068,000,000 | 9,947,000,000 | 6,657,000,000 | 8,948,000,000 | 9,192,000,000 | 3,195,000,000 | 9,401,000,000 | -3,020,000,000 | 6,732,000,000 | 3,524,000,000 | 5,426,000,000 | 5,333,000,000 | 5,061,000,000 | 4,877,000,000 | 4,207,000,000 | 4,923,000,000 |
| adjustments: | |||||||||||||||||||||||||||||||||||
| depreciation of property and equipment | 3,708,000,000 | 3,413,000,000 | |||||||||||||||||||||||||||||||||
| stock-based compensation expense | 5,865,000,000 | 5,264,000,000 | 5,659,000,000 | 5,743,000,000 | 5,774,000,000 | 5,284,000,000 | 5,100,000,000 | 4,976,000,000 | 4,782,000,000 | 4,504,000,000 | 3,954,000,000 | 3,874,000,000 | 3,803,000,000 | 3,745,000,000 | 3,223,000,000 | 3,195,000,000 | 3,382,000,000 | 3,191,000,000 | 2,645,000,000 | 2,624,000,000 | 2,756,000,000 | 2,769,000,000 | 2,253,000,000 | 2,230,000,000 | 2,413,000,000 | 2,457,000,000 | 1,847,000,000 | 1,820,000,000 | 2,003,000,000 | 2,009,000,000 | 1,846,000,000 | 1,860,000,000 | 1,503,000,000 | 1,494,000,000 | 1,436,000,000 |
| deferred income taxes | -3,157,000,000 | 419,000,000 | -1,670,000,000 | -1,824,000,000 | -2,415,000,000 | -1,854,000,000 | -1,924,000,000 | -1,920,000,000 | -2,147,000,000 | -2,090,000,000 | 1,616,000,000 | -1,287,000,000 | 379,000,000 | 1,100,000,000 | 1,670,000,000 | 136,000,000 | -591,000,000 | 175,000,000 | -208,000,000 | -239,000,000 | 693,000,000 | -73,000,000 | 55,000,000 | 880,000,000 | -139,000,000 | -18,000,000 | 16,000,000 | -296,000,000 | -75,000,000 | 613,000,000 | -157,000,000 | -245,000,000 | -50,000,000 | 414,000,000 | 387,000,000 |
| gain on debt and equity securities | 1,024,000,000 | -1,781,000,000 | 869,000,000 | 509,000,000 | -84,000,000 | -2,478,000,000 | -2,158,000,000 | -3,262,000,000 | -2,015,000,000 | 1,479,000,000 | -2,797,000,000 | -1,081,000,000 | |||||||||||||||||||||||
| other | 851,000,000 | 334,000,000 | 3,418,000,000 | 262,000,000 | 97,000,000 | 553,000,000 | 661,000,000 | 167,000,000 | 62,000,000 | 140,000,000 | -14,000,000 | 64,000,000 | -8,000,000 | -255,000,000 | 392,000,000 | 206,000,000 | 372,000,000 | 297,000,000 | -473,000,000 | -71,000,000 | -70,000,000 | 22,000,000 | -107,000,000 | 38,000,000 | 137,000,000 | -257,000,000 | 38,000,000 | 65,000,000 | 26,000,000 | 8,000,000 | 57,000,000 | 26,000,000 | 27,000,000 | 64,000,000 | 55,000,000 |
| changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||
| accounts receivable | -3,057,000,000 | 3,167,000,000 | -6,518,000,000 | -2,821,000,000 | -2,948,000,000 | 4,454,000,000 | -4,615,000,000 | -97,000,000 | -1,969,000,000 | 4,364,000,000 | -5,819,000,000 | -2,409,000,000 | -3,661,000,000 | 2,794,000,000 | -5,445,000,000 | -3,601,000,000 | -80,000,000 | 2,602,000,000 | -4,365,000,000 | -1,000,000 | -1,146,000,000 | 1,172,000,000 | -2,887,000,000 | -670,000,000 | -312,000,000 | 1,700,000,000 | -3,049,000,000 | -1,150,000,000 | -836,000,000 | 1,267,000,000 | -2,279,000,000 | -282,000,000 | -835,000,000 | 818,000,000 | -1,758,000,000 |
| income taxes | -3,900,000,000 | 3,011,000,000 | -9,869,000,000 | 1,872,000,000 | 4,451,000,000 | 4,069,000,000 | 1,446,000,000 | -609,000,000 | -4,073,000,000 | 3,820,000,000 | -3,369,000,000 | 3,041,000,000 | -1,082,000,000 | 785,000,000 | 740,000,000 | -69,000,000 | 783,000,000 | -245,000,000 | -3,338,000,000 | 185,000,000 | -1,043,000,000 | 1,068,000,000 | -360,000,000 | -1,235,000,000 | -1,438,000,000 | 782,000,000 | 9,076,000,000 | 914,000,000 | -2,289,000,000 | 510,000,000 | 972,000,000 | 473,000,000 | 1,409,000,000 | 271,000,000 | -1,272,000,000 |
| other assets | -532,000,000 | -1,000,000,000 | 740,000,000 | -1,624,000,000 | -513,000,000 | -746,000,000 | -778,000,000 | -2,647,000,000 | -845,000,000 | -776,000,000 | -399,000,000 | -1,255,000,000 | -199,000,000 | 7,000,000 | -738,000,000 | -233,000,000 | -244,000,000 | -115,000,000 | 166,000,000 | -611,000,000 | 89,000,000 | -265,000,000 | 33,000,000 | -484,000,000 | -515,000,000 | -241,000,000 | -78,000,000 | ||||||||
| accounts payable | 1,561,000,000 | -2,124,000,000 | 427,000,000 | 223,000,000 | 1,119,000,000 | -1,105,000,000 | -28,000,000 | 1,907,000,000 | 1,201,000,000 | -2,373,000,000 | 1,157,000,000 | 238,000,000 | -130,000,000 | -982,000,000 | 963,000,000 | 420,000,000 | 146,000,000 | -835,000,000 | 814,000,000 | 57,000,000 | -18,000,000 | -425,000,000 | 774,000,000 | 316,000,000 | -145,000,000 | 122,000,000 | 673,000,000 | -61,000,000 | 16,000,000 | 103,000,000 | -128,000,000 | 459,000,000 | 48,000,000 | -269,000,000 | 371,000,000 |
| accrued expenses and other liabilities | -122,000,000 | -5,054,000,000 | 4,317,000,000 | 3,657,000,000 | 459,000,000 | -4,496,000,000 | 3,424,000,000 | 2,210,000,000 | 1,497,000,000 | -3,216,000,000 | 4,541,000,000 | 2,562,000,000 | 3,731,000,000 | -3,530,000,000 | 4,613,000,000 | 2,990,000,000 | 1,432,000,000 | -3,531,000,000 | 4,243,000,000 | 1,853,000,000 | 1,303,000,000 | -229,000,000 | 2,157,000,000 | 1,857,000,000 | 5,742,000,000 | -1,142,000,000 | 1,770,000,000 | 1,434,000,000 | 3,555,000,000 | -1,868,000,000 | 1,177,000,000 | 809,000,000 | 593,000,000 | -1,064,000,000 | 777,000,000 |
| accrued revenue share | 419,000,000 | -322,000,000 | 797,000,000 | 103,000,000 | 184,000,000 | -602,000,000 | 577,000,000 | -80,000,000 | -114,000,000 | -828,000,000 | 1,296,000,000 | 357,000,000 | 473,000,000 | -444,000,000 | 1,362,000,000 | 969,000,000 | 179,000,000 | -871,000,000 | 1,072,000,000 | 261,000,000 | 87,000,000 | -147,000,000 | 679,000,000 | 107,000,000 | -17,000,000 | -286,000,000 | 773,000,000 | 176,000,000 | 80,000,000 | -74,000,000 | 455,000,000 | 186,000,000 | 83,000,000 | -131,000,000 | 408,000,000 |
| deferred revenue | 361,000,000 | -141,000,000 | -165,000,000 | 707,000,000 | 184,000,000 | -201,000,000 | 263,000,000 | 112,000,000 | 86,000,000 | -94,000,000 | 368,000,000 | 272,000,000 | -3,000,000 | 137,000,000 | 207,000,000 | 280,000,000 | 111,000,000 | 37,000,000 | 186,000,000 | -59,000,000 | -9,000,000 | -81,000,000 | 99,000,000 | -23,000,000 | 165,000,000 | 130,000,000 | 162,000,000 | 33,000,000 | 84,000,000 | 111,000,000 | 181,000,000 | 39,000,000 | -15,000,000 | 18,000,000 | 98,000,000 |
| net cash from operating activities | 26,640,000,000 | 28,848,000,000 | 18,915,000,000 | 30,656,000,000 | 28,666,000,000 | 23,509,000,000 | 23,614,000,000 | 23,353,000,000 | 19,422,000,000 | 25,106,000,000 | 24,934,000,000 | 25,539,000,000 | 21,890,000,000 | 19,289,000,000 | 22,677,000,000 | 17,003,000,000 | 13,993,000,000 | 11,451,000,000 | 14,427,000,000 | 15,466,000,000 | 12,627,000,000 | 12,000,000,000 | 12,987,000,000 | 13,210,000,000 | 10,132,000,000 | 11,642,000,000 | 10,268,000,000 | 9,872,000,000 | 7,403,000,000 | 9,548,000,000 | 9,413,000,000 | 9,845,000,000 | 9,120,000,000 | 7,658,000,000 | 6,415,000,000 |
| investing activities | |||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -13,186,000,000 | -12,012,000,000 | -11,019,000,000 | -8,055,000,000 | -6,888,000,000 | -6,289,000,000 | -7,595,000,000 | -7,276,000,000 | -6,828,000,000 | -9,786,000,000 | -6,383,000,000 | -6,819,000,000 | -5,496,000,000 | -5,942,000,000 | -5,479,000,000 | -5,406,000,000 | -5,391,000,000 | -6,005,000,000 | -6,052,000,000 | -6,732,000,000 | -6,126,000,000 | -4,638,000,000 | -7,081,000,000 | -5,282,000,000 | -5,477,000,000 | -7,299,000,000 | -4,307,000,000 | -3,538,000,000 | -2,831,000,000 | -2,508,000,000 | -3,078,000,000 | -2,583,000,000 | -2,123,000,000 | -2,428,000,000 | -2,100,000,000 |
| purchases of marketable securities | -22,327,000,000 | -20,684,000,000 | -28,436,000,000 | -13,833,000,000 | -21,362,000,000 | -14,227,000,000 | -11,621,000,000 | -17,054,000,000 | -21,737,000,000 | -28,462,000,000 | -40,090,000,000 | -34,497,000,000 | -24,183,000,000 | -36,426,000,000 | -31,644,000,000 | -40,821,000,000 | -26,548,000,000 | -37,563,000,000 | -19,347,000,000 | -36,244,000,000 | -23,841,000,000 | -20,883,000,000 | -12,818,000,000 | -14,299,000,000 | -14,192,000,000 | -8,849,000,000 | -13,486,000,000 | -39,033,000,000 | -19,557,000,000 | -20,119,000,000 | -13,550,000,000 | -25,371,000,000 | -24,840,000,000 | -20,748,000,000 | -18,151,000,000 |
| maturities and sales of marketable securities | 33,592,000,000 | 24,985,000,000 | 34,030,000,000 | 15,593,000,000 | 18,722,000,000 | 18,327,000,000 | 13,735,000,000 | 28,713,000,000 | 25,595,000,000 | 29,779,000,000 | 36,168,000,000 | 31,459,000,000 | 21,419,000,000 | 39,248,000,000 | 35,155,000,000 | 31,877,000,000 | 24,063,000,000 | 41,811,000,000 | 23,042,000,000 | 34,091,000,000 | 19,686,000,000 | 21,006,000,000 | 13,581,000,000 | 9,403,000,000 | 16,172,000,000 | 9,351,000,000 | 11,371,000,000 | 28,350,000,000 | 14,876,000,000 | 19,362,000,000 | 12,516,000,000 | 16,590,000,000 | 20,346,000,000 | 17,443,000,000 | 16,045,000,000 |
| purchases of non-marketable securities | -993,000,000 | -1,206,000,000 | -851,000,000 | -663,000,000 | -887,000,000 | -626,000,000 | -903,000,000 | -364,000,000 | -488,000,000 | -776,000,000 | |||||||||||||||||||||||||
| maturities and sales of non-marketable securities | 292,000,000 | 313,000,000 | 204,000,000 | 562,000,000 | 145,000,000 | 36,000,000 | 19,000,000 | 6,000,000 | 113,000,000 | 12,000,000 | |||||||||||||||||||||||||
| acquisitions, net of cash acquired, and purchases of intangible assets | -26,000,000 | -61,000,000 | -29,000,000 | -126,000,000 | -298,000,000 | -42,000,000 | -84,000,000 | -5,649,000,000 | -1,063,000,000 | -173,000,000 | -385,000,000 | -259,000,000 | -308,000,000 | -1,666,000,000 | -370,000,000 | -13,000,000 | -165,000,000 | -190,000,000 | -2,142,000,000 | -126,000,000 | -148,000,000 | -99,000,000 | -39,000,000 | -18,000,000 | -184,000,000 | -1,250,000,000 | -14,000,000 | -130,000,000 | -42,000,000 | -101,000,000 | -662,000,000 | -252,000,000 | -38,000,000 | -34,000,000 | |
| other investing activities | -133,000,000 | 101,000,000 | -66,000,000 | -628,000,000 | -232,000,000 | -125,000,000 | 222,000,000 | 791,000,000 | 221,000,000 | 355,000,000 | 100,000,000 | 388,000,000 | 23,000,000 | 30,000,000 | -57,000,000 | -406,000,000 | 119,000,000 | 412,000,000 | 121,000,000 | 379,000,000 | |||||||||||||||
| net cash from investing activities | -2,781,000,000 | -8,564,000,000 | -6,167,000,000 | -7,150,000,000 | -10,800,000,000 | -2,946,000,000 | -6,227,000,000 | -833,000,000 | -4,187,000,000 | -9,051,000,000 | -11,016,000,000 | -10,050,000,000 | -9,074,000,000 | -5,383,000,000 | -7,281,000,000 | -15,197,000,000 | -8,448,000,000 | -1,847,000,000 | -4,703,000,000 | -8,945,000,000 | -10,455,000,000 | -5,388,000,000 | -6,876,000,000 | -10,408,000,000 | -3,374,000,000 | -7,846,000,000 | -6,974,000,000 | -14,404,000,000 | -7,172,000,000 | -2,851,000,000 | -4,702,000,000 | -13,045,000,000 | -7,173,000,000 | -6,245,000,000 | -5,487,000,000 |
| financing activities | |||||||||||||||||||||||||||||||||||
| net payments related to stock-based award activities | -3,209,000,000 | -2,929,000,000 | -2,680,000,000 | -2,432,000,000 | -2,736,000,000 | -1,989,000,000 | -2,079,000,000 | -2,041,000,000 | -2,264,000,000 | -2,916,000,000 | -2,923,000,000 | -2,602,000,000 | -2,453,000,000 | -2,184,000,000 | -1,647,000,000 | -1,357,000,000 | -1,475,000,000 | -1,241,000,000 | -1,199,000,000 | -1,131,000,000 | -1,260,000,000 | -1,175,000,000 | -1,041,000,000 | -1,253,000,000 | -1,541,000,000 | -1,158,000,000 | -1,055,000,000 | -1,018,000,000 | -1,084,000,000 | -1,009,000,000 | -879,000,000 | -815,000,000 | -803,000,000 | -807,000,000 | -765,000,000 |
| repurchases of stock | -15,684,000,000 | -15,696,000,000 | -16,191,000,000 | -15,787,000,000 | -14,969,000,000 | -14,557,000,000 | -15,407,000,000 | -15,392,000,000 | -15,197,000,000 | -13,300,000,000 | |||||||||||||||||||||||||
| dividend payments | |||||||||||||||||||||||||||||||||||
| proceeds from issuance of debt, net of costs | 2,893,000,000 | 1,982,000,000 | 1,492,000,000 | 1,248,000,000 | 1,123,000,000 | 6,927,000,000 | 8,550,000,000 | 15,094,000,000 | 12,806,000,000 | 16,422,000,000 | 6,250,000,000 | 6,350,000,000 | 6,699,000,000 | 900,000,000 | 0 | 9,863,000,000 | 0 | 1,898,000,000 | 0 | 0 | 2,000,000 | 315,000,000 | 0 | 530,000,000 | 1,545,000,000 | 4,691,000,000 | 1,593,000,000 | 2,698,000,000 | 0 | 0 | 0 | 2,976,000,000 | 1,797,000,000 | 3,956,000,000 | 3,373,000,000 |
| repayments of debt | -2,423,000,000 | -3,079,000,000 | -1,929,000,000 | -1,414,000,000 | -1,255,000,000 | -6,952,000,000 | -8,718,000,000 | -15,768,000,000 | -13,162,000,000 | -16,420,000,000 | -6,365,000,000 | -6,392,000,000 | -7,741,000,000 | -937,000,000 | -57,000,000 | -61,000,000 | -35,000,000 | -1,947,000,000 | -47,000,000 | -145,000,000 | -48,000,000 | -345,000,000 | -5,000,000 | -555,000,000 | -2,889,000,000 | -3,378,000,000 | -1,615,000,000 | -2,706,000,000 | -38,000,000 | -18,000,000 | -13,000,000 | -3,250,000,000 | -2,839,000,000 | -3,962,000,000 | -3,387,000,000 |
| proceeds from sale of interest in consolidated entities | 0 | 8,000,000 | 0 | 3,000,000 | 2,000,000 | 3,000,000 | 25,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 300,000,000 | 10,000,000 | 338,000,000 | -2,000,000 | 864,000,000 | 1,600,000,000 | 18,000,000 | ||||||||||||||||
| net cash from financing activities | -20,889,000,000 | -19,714,000,000 | -19,308,000,000 | -18,382,000,000 | -17,835,000,000 | -16,568,000,000 | -17,629,000,000 | -18,097,000,000 | -17,817,000,000 | -16,214,000,000 | -16,511,000,000 | -15,254,000,000 | -15,991,000,000 | -13,606,000,000 | -9,270,000,000 | 546,000,000 | -7,498,000,000 | -8,186,000,000 | -7,326,000,000 | -6,954,000,000 | -4,746,000,000 | -4,183,000,000 | -2,746,000,000 | -3,478,000,000 | -4,937,000,000 | -2,018,000,000 | -3,178,000,000 | -706,000,000 | -2,740,000,000 | -1,674,000,000 | -892,000,000 | -1,089,000,000 | -3,440,000,000 | -2,911,000,000 | -2,365,000,000 |
| effect of exchange rate changes on cash and cash equivalents | -238,000,000 | -125,000,000 | -94,000,000 | -351,000,000 | -26,000,000 | 50,000,000 | 137,000,000 | -375,000,000 | -368,000,000 | 100,000,000 | -181,000,000 | -146,000,000 | 183,000,000 | -143,000,000 | 210,000,000 | 35,000,000 | 51,000,000 | -272,000,000 | 68,000,000 | -122,000,000 | 13,000,000 | 18,000,000 | -107,000,000 | -29,000,000 | -331,000,000 | 165,000,000 | 18,000,000 | 108,000,000 | 88,000,000 | 191,000,000 | -307,000,000 | 68,000,000 | 9,000,000 | 60,000,000 | -82,000,000 |
| net increase in cash and cash equivalents | 2,732,000,000 | 445,000,000 | -6,654,000,000 | 4,773,000,000 | 5,000,000 | 4,045,000,000 | -105,000,000 | -59,000,000 | -2,774,000,000 | 157,000,000 | 6,336,000,000 | 1,146,000,000 | 2,466,000,000 | -555,000,000 | -2,561,000,000 | 2,447,000,000 | 3,258,000,000 | -705,000,000 | 1,490,000,000 | 1,943,000,000 | -2,421,000,000 | 5,214,000,000 | |||||||||||||
| cash and cash equivalents at beginning of period | 0 | 24,048,000,000 | 0 | 0 | 0 | 21,879,000,000 | 0 | 0 | 0 | 20,945,000,000 | 0 | 0 | 0 | 26,465,000,000 | 0 | 0 | 0 | 18,498,000,000 | 0 | 0 | 0 | 16,701,000,000 | 0 | 0 | 0 | 10,715,000,000 | 0 | 0 | 0 | 12,918,000,000 | 0 | 0 | 0 | 16,549,000,000 | 0 |
| cash and cash equivalents at end of period | 2,732,000,000 | 24,493,000,000 | -6,654,000,000 | 4,773,000,000 | 5,000,000 | 25,924,000,000 | -105,000,000 | 4,048,000,000 | -2,950,000,000 | 20,886,000,000 | -2,774,000,000 | 89,000,000 | -2,992,000,000 | 26,622,000,000 | 6,336,000,000 | 2,387,000,000 | -1,902,000,000 | 19,644,000,000 | 2,466,000,000 | -555,000,000 | -2,561,000,000 | 19,148,000,000 | 3,258,000,000 | -705,000,000 | 1,490,000,000 | 12,658,000,000 | 134,000,000 | -5,130,000,000 | -2,421,000,000 | 18,132,000,000 | 3,512,000,000 | -4,221,000,000 | -1,484,000,000 | 15,111,000,000 | -1,519,000,000 |
| (gain) loss on debt and equity securities | 1,663,000,000 | 1,378,000,000 | 1,041,000,000 | 1,437,000,000 | -4,751,000,000 | 802,000,000 | -1,237,000,000 | -1,353,000,000 | -1,068,000,000 | -2,992,000,000 | |||||||||||||||||||||||||
| supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||
| cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||
| depreciation and impairment of property and equipment | 3,671,000,000 | 3,279,000,000 | 3,060,000,000 | 4,065,000,000 | 3,933,000,000 | 3,698,000,000 | 3,591,000,000 | 3,215,000,000 | 3,085,000,000 | 2,730,000,000 | 2,525,000,000 | 3,539,000,000 | 3,289,000,000 | 3,178,000,000 | 2,899,000,000 | 3,082,000,000 | 2,732,000,000 | 2,626,000,000 | 2,416,000,000 | 2,373,000,000 | 2,138,000,000 | 1,862,000,000 | 1,791,000,000 | 1,831,000,000 | 1,561,000,000 | 1,424,000,000 | 1,287,000,000 | 1,464,000,000 | 1,377,000,000 | 1,271,000,000 | 1,155,000,000 | ||||
| amortization and impairment of intangible assets | 129,000,000 | 118,000,000 | 126,000,000 | 136,000,000 | 113,000,000 | 201,000,000 | 191,000,000 | 224,000,000 | 219,000,000 | 215,000,000 | 228,000,000 | 186,000,000 | 189,000,000 | 208,000,000 | 209,000,000 | 331,000,000 | 188,000,000 | 209,000,000 | 197,000,000 | 207,000,000 | 217,000,000 | 252,000,000 | 195,000,000 | 195,000,000 | 200,000,000 | 201,000,000 | 216,000,000 | 223,000,000 | 219,000,000 | 219,000,000 | 216,000,000 | 251,000,000 | |||
| repurchases of common and capital stock | -13,473,000,000 | ||||||||||||||||||||||||||||||||||
| purchases of non-marketable investments | -656,000,000 | -766,000,000 | -646,000,000 | -5,311,000,000 | -553,000,000 | -739,000,000 | -572,000,000 | -433,000,000 | -404,000,000 | -188,000,000 | -907,000,000 | -955,000,000 | -386,000,000 | -405,000,000 | -327,000,000 | -874,000,000 | -177,000,000 | -340,000,000 | -354,000,000 | -436,000,000 | -90,000,000 | -262,000,000 | -321,000,000 | -401,000,000 | |||||||||||
| maturities and sales of non-marketable investments | 334,000,000 | 237,000,000 | 19,000,000 | 425,000,000 | 125,000,000 | 213,000,000 | 260,000,000 | 108,000,000 | 91,000,000 | 107,000,000 | 99,000,000 | 407,000,000 | 154,000,000 | 693,000,000 | 498,000,000 | 318,000,000 | 97,000,000 | 40,000,000 | 78,000,000 | ||||||||||||||||
| cash paid for taxes, net of refunds | |||||||||||||||||||||||||||||||||||
| proceeds from sale of subsidiary shares | 137,000,000 | 47,000,000 | 950,000,000 | 0 | 0 | 0 | 0 | 320,000,000 | 0 | 480,000,000 | |||||||||||||||||||||||||
| cash paid for interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||
| prepaid revenue share, expenses and other assets | -326,000,000 | -128,000,000 | 198,000,000 | -47,000,000 | -24,000,000 | 185,000,000 | -522,000,000 | ||||||||||||||||||||||||||||
| gain on divestiture of business | |||||||||||||||||||||||||||||||||||
| proceeds from divestiture of business | |||||||||||||||||||||||||||||||||||
| cash paid for income taxes | |||||||||||||||||||||||||||||||||||
| cash paid (received) for income taxes | |||||||||||||||||||||||||||||||||||
| depreciation expense and impairment of property and equipment | |||||||||||||||||||||||||||||||||||
| gain on equity interest | |||||||||||||||||||||||||||||||||||
| reclassification of assets previously held for sale | |||||||||||||||||||||||||||||||||||
| non-cash financing activity: | |||||||||||||||||||||||||||||||||||
| shares issued in connection with the class c adjustment payment |
We provide you with 20 years of cash flow statements for Alphabet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alphabet stock. Explore the full financial landscape of Alphabet stock with our expertly curated income statements.
The information provided in this report about Alphabet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.