GOOG Stock Annual Cash Flow. Download in Excel
Alphabet Inc.
GOOG 
NGS
Sector: Communication
Industry: Internet Content & Information
166.57
USD
-2.67
(-1.58%)
Previous close: 169.24 Open: 167.16 Bid: 166.82 Ask: 166.85
52 week range
129.40 193.31
Mkt Cap: 2,198,239 M Avg Vol (90 Days): 18,065,112
Last updated: Monday 25th November 2024
Financials
GOOG Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 367 M | 525 M | |
| (Increase) Decrease in other working capital | -5,046 M | -2,143 M | |
| (Increase) Decrease in payables | 707 M | 664 M | |
| (Increase) Decrease in receivables | -2,317 M | -7,833 M | |
| Amortization of intangibles | 641 M | ||
| CapitalExpenditureReported | 31,485 M | 32,251 M | |
| Cash at beginning of period | 20,945 M | 21,879 M | |
| Cash at end of period | 21,879 M | 24,048 M | |
| Cash flow | 91,495 M | 101,746 M | |
| CashFlowFromContinuingInvestingActivities | -20,298 M | -27,063 M | |
| ChangeInAccountPayable | 707 M | 664 M | |
| ChangeInAccruedExpense | 3,915 M | 3,937 M | |
| ChangeInPayablesAndAccruedExpense | 4,622 M | 4,601 M | |
| ChangeInWorkingCapital | -2,374 M | -4,850 M | |
| ChangesInAccountReceivables | -2,317 M | -7,833 M | |
| CommonStockPayments | -59,296 M | -61,504 M | |
| Current deferred income taxes | -8,081 M | -7,763 M | |
| Deferred income taxes | -8,081 M | -7,763 M | |
| Depreciation | 13,475 M | 11,946 M | |
| Depreciation unreconciled | 13,475 M | 11,946 M | |
| DepreciationAndAmortization | 13,475 M | 11,946 M | |
| Effect of exchange rate changes | -506 M | -421 M | |
| FinancingCashFlow | -69,757 M | -72,093 M | |
| Free cash flow | 60,010 M | 69,495 M | |
| GainLossOnInvestmentSecurities | 5,519 M | 823 M | |
| IncomeTaxPaidSupplementalData | 18,892 M | 19,164 M | |
| IssuanceOfDebt | -1,196 M | -760 M | |
| Net cash from financing activities | -69,757 M | -72,093 M | |
| Net cash from investing activities | -20,298 M | -27,063 M | |
| Net cash from operating activities | 91,495 M | 101,746 M | |
| Net change in cash & cash equivalents | 1,440 M | 2,590 M | |
| Net income from continuing operations | 59,972 M | 73,795 M | |
| NetCommonStockIssuance | -59,296 M | -61,504 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11,187 M | 5,188 M | |
| NetInvestmentPurchaseAndSale | 11,187 M | 5,188 M | |
| NetIssuancePaymentsOfDebt | -1,196 M | -760 M | |
| NetLongTermDebtIssuance | -54,068 M | -11,550 M | |
| NetPPEPurchaseAndSale | -31,485 M | -32,251 M | |
| Operating (gains) losses | 5,519 M | 823 M | |
| Other financing charges net | -9,265 M | -9,829 M | |
| Other investing changes net | -5,380 M | -1,546 M | |
| Other non-cash items | 22,984 M | 27,795 M | |
| Purchase of Float term investments | -78,874 M | -77,858 M | |
| Purchase of property plant & equipment | -31,485 M | -32,251 M | |
| PurchaseOfInvestment | -81,405 M | -80,885 M | |
| PurchaseOfLongTermInvestments | -2,531 M | -3,027 M | |
| PurchaseOfPPE | -31,485 M | -32,251 M | |
| Repayment of debt | -54,068 M | -11,550 M | |
| RepaymentOfDebt | -54,068 M | -11,550 M | |
| Repurchase of capital stock | -59,296 M | -61,504 M | |
| Revenue per share | 641 M | ||
| Sale of Float term investments | 150 M | 947 M | |
| Sale of short term investments | 97,822 M | 86,672 M | |
| SaleOfInvestment | 97,972 M | 87,619 M | |
| StockBasedCompensation | 19,362 M | 22,460 M |
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