GOOG Stock Cash Flow Statements $152.63 (-3.92%) last: 2025-04-02 20:00:00 EST
Alphabet Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Alphabet Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 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 | 26,536,000,000 | 26,301,000,000 | 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 | 4,205,000,000 | 3,985,000,000 | 3,708,000,000 | 3,413,000,000 | |||||||||||||||||||||||||||||||||
| stock-based compensation expense | 5,810,000,000 | 5,846,000,000 | 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 | -1,448,000,000 | -1,071,000,000 | -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 | 67,000,000 | -1,981,000,000 | 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 | 827,000,000 | 1,407,000,000 | 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 | -4,570,000,000 | -1,431,000,000 | -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 | 379,000,000 | -1,908,000,000 | -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 | 937,000,000 | -802,000,000 | -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 | 401,000,000 | 521,000,000 | 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 | 5,205,000,000 | -1,190,000,000 | -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 | 581,000,000 | 381,000,000 | 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 | 183,000,000 | 640,000,000 | 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 | 39,113,000,000 | 30,698,000,000 | 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 |
| capex | -14,276,000,000 | -13,061,000,000 | -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 |
| free cash flows | 24,837,000,000 | 17,637,000,000 | 13,454,000,000 | 16,836,000,000 | 7,896,000,000 | 22,601,000,000 | 21,778,000,000 | 17,220,000,000 | 16,019,000,000 | 16,077,000,000 | 12,594,000,000 | 15,320,000,000 | 18,551,000,000 | 18,720,000,000 | 16,394,000,000 | 13,347,000,000 | 17,198,000,000 | 11,597,000,000 | 8,602,000,000 | 5,446,000,000 | 8,375,000,000 | 8,734,000,000 | 6,501,000,000 | 7,362,000,000 | 5,906,000,000 | 7,928,000,000 | 4,655,000,000 | 4,343,000,000 | 5,961,000,000 | 6,334,000,000 | 4,572,000,000 | 7,040,000,000 | 6,335,000,000 | 7,262,000,000 | 6,997,000,000 | 5,230,000,000 | 4,315,000,000 |
| investing activities | |||||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -14,276,000,000 | -13,061,000,000 | -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 | -21,645,000,000 | -22,023,000,000 | -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 | 21,649,000,000 | 23,202,000,000 | 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 | -1,800,000,000 | -1,035,000,000 | -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 | 150,000,000 | 127,000,000 | 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 | -91,000,000 | -2,753,000,000 | -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 | -167,000,000 | -2,468,000,000 | -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 | -16,180,000,000 | -18,011,000,000 | -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 | -3,049,000,000 | -3,003,000,000 | -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 | -15,551,000,000 | -15,291,000,000 | -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 | -2,442,000,000 | -2,455,000,000 | |||||||||||||||||||||||||||||||||||
| proceeds from issuance of debt, net of costs | 4,895,000,000 | 3,819,000,000 | 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 | -3,750,000,000 | -3,449,000,000 | -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 | 861,000,000 | 285,000,000 | 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 | -19,036,000,000 | -20,094,000,000 | -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 | -390,000,000 | 141,000,000 | -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 | 3,507,000,000 | -7,266,000,000 | 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 | 0 | 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 | 3,507,000,000 | -7,266,000,000 | 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 | |||||
| net decrease in cash and cash equivalents | 134,000,000 | 3,512,000,000 | -1,438,000,000 | ||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| repurchases of capital stock | -12,796,000,000 | -11,395,000,000 | -7,904,000,000 | -7,897,000,000 | -6,852,000,000 | -8,496,000,000 | -6,098,000,000 | -5,696,000,000 | -3,577,000,000 | -3,025,000,000 | -2,650,000,000 | -2,200,000,000 | -2,052,000,000 | -2,173,000,000 | -2,101,000,000 | 0 | -1,618,000,000 | -1,127,000,000 | 0 | 0 | -1,595,000,000 | -2,098,000,000 | |||||||||||||||
| cash paid for taxes, net of refunds | |||||||||||||||||||||||||||||||||||||
| proceeds from collection of notes receivable | 0 | 0 | 0 | 0 | 0 | 0 | 669,000,000 | 750,000,000 | |||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| proceeds from disposals of property and equipment | 34,000,000 | 29,000,000 | 20,000,000 | 19,000,000 | 30,000,000 | 18,000,000 | 27,000,000 | 13,000,000 | 41,000,000 | 14,000,000 | |||||||||||||||||||||||||||
| cash collateral related to securities lending | 0 | 0 | 0 | 0 | 0 | -2,065,000,000 | -106,000,000 | -257,000,000 | -838,000,000 | ||||||||||||||||||||||||||||
| investments in reverse repurchase agreements | 0 | 0 | 0 | 0 | 0 | 500,000,000 | -150,000,000 | 100,000,000 | -50,000,000 | ||||||||||||||||||||||||||||
| cash paid for interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||
| loss on marketable and non-marketable investments | 34,000,000 | 76,000,000 | 16,000,000 | 68,000,000 | -90,000,000 | 14,000,000 | 280,000,000 | ||||||||||||||||||||||||||||||
| adjustment payment to class c capital stockholders | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||
| (gain) loss on marketable and non-marketable investments | 302,000,000 | ||||||||||||||||||||||||||||||||||||
| proceeds from divestiture of business | |||||||||||||||||||||||||||||||||||||
| cash paid for interest | 18,000,000 | 18,000,000 | 30,000,000 | 18,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||
| cash paid for income taxes | |||||||||||||||||||||||||||||||||||||
| cash paid (received) for income taxes | |||||||||||||||||||||||||||||||||||||
| cash paid for taxes | 166,000,000 | 1,021,000,000 | |||||||||||||||||||||||||||||||||||
| excess tax benefits from stock-based award activities | -194,000,000 | ||||||||||||||||||||||||||||||||||||
| acquisitions, net of cash acquired, and purchases of intangibles and other assets | 8,000,000 | ||||||||||||||||||||||||||||||||||||
| 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 |
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