GOOG Stock Annual Cash Flow. Download in Excel

	Invalid date	Dec-22
(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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