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Alphabet Inc Class A (GOOGL)

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139.240 +0.000    +0.00%
22/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US02079K3059 
  • Volume: 0
  • Bid/Ask: 139.240 / 139.560
  • Day's Range: 136.120 - 140.000
Alphabet A 139.240 +0.000 +0.00%

GOOGL Cash Flow Statement

 
See the Cash Flow Statement for Alphabet Inc. GOOGL showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20687 19689 18368 15051
Cash From Operating Activities 18915 30656 28666 23509
Depreciation/Depletion 3316 3671 3279 3060
Amortization - 129 118 126
Deferred Taxes -1670 -1824 -2415 -1854
Non-Cash Items 5183 5050 3965 3899
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -10271 2117 2936 1373
Cash From Investing Activities -6167 -7150 -10800 -2946
Capital Expenditures -11019 -8055 -6888 -6289
Other Investing Cash Flow Items, Total 4852 905 -3912 3343
Cash From Financing Activities -19308 -18382 -17835 -16568
Financing Cash Flow Items -2680 -2429 -2734 -1986
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -16191 -15787 -14969 -14557
Issuance (Retirement) of Debt, Net -437 -166 -132 -25
Foreign Exchange Effects -449 -311 -268 -210
Net Change in Cash -6654 4773 5 4045
Beginning Cash Balance 30702 25929 25924 21879
Ending Cash Balance 24048 30702 25929 25924
Free Cash Flow 8870.38 16408.62 20829.5 16497.38
Free Cash Flow Growth -45.94 -21.22 26.26 9.52
Free Cash Flow Yield 0.453 1.37 1.44 1.3
* In Millions of USD (except for per share items)
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