GOOGL Stock Annual Cash Flow. Download in Excel
Alphabet Inc.
GOOGL 
NGS
Sector: Technology
Industry: Internet Content & Information
167.63
USD
-8.35
(-4.74%)
Previous close: 175.98 Open: 173.9 Bid: 166.25 Ask: 166.3
52 week range
127.90 191.75
Mkt Cap: 2,180,367 M Avg Vol (90 Days): 25,092,061
Last updated: Friday 22nd November 2024
Financials
GOOGL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -350 M | 43 M | 223 M | 390 M | 371 M | 37 M | 635 M | 774 M | 367 M | 525 M |
| (Increase) Decrease in other working capital | 312 M | -2,164 M | -1,207 M | -621 M | -1,330 M | -1,846 M | -5,046 M | -2,143 M | ||
| (Increase) Decrease in payables | 872 M | 203 M | 110 M | 731 M | 1,067 M | 428 M | 694 M | 283 M | 707 M | 664 M |
| (Increase) Decrease in receivables | -3,282 M | -2,094 M | -2,578 M | -3,768 M | -2,169 M | -4,340 M | -6,524 M | -9,095 M | -2,317 M | -7,833 M |
| Acquisitions | -126 M | |||||||||
| Amortization of intangibles | 2,912 M | 931 M | 877 M | 812 M | 871 M | 925 M | 792 M | 886 M | 641 M | |
| CapitalExpenditureReported | 21,918 M | 9,950 M | 10,212 M | 13,184 M | 25,139 M | 23,548 M | 22,281 M | 24,640 M | 31,485 M | 32,251 M |
| Cash at beginning of period | 18,898 M | 18,347 M | 16,549 M | 12,918 M | 10,715 M | 16,701 M | 18,498 M | 26,465 M | 20,945 M | 21,879 M |
| Cash at end of period | 18,347 M | 16,549 M | 12,918 M | 12,918 M | 16,701 M | 18,498 M | 26,465 M | 20,945 M | 21,879 M | 24,048 M |
| Cash flow | 44,752 M | 26,572 M | 36,033 M | 37,112 M | 47,971 M | 54,520 M | 65,124 M | 91,652 M | 91,495 M | 101,746 M |
| CashFlowFromContinuingInvestingActivities | -42,110 M | -23,711 M | -31,165 M | -31,401 M | -28,504 M | -29,491 M | -32,773 M | -35,523 M | -20,298 M | -27,063 M |
| ChangeInAccountPayable | 872 M | 203 M | 110 M | 731 M | 1,067 M | 428 M | 694 M | 283 M | 707 M | 664 M |
| ChangeInAccruedExpense | 1,514 M | 1,597 M | 1,515 M | 4,891 M | 8,614 M | 7,170 M | 5,504 M | 7,304 M | 3,915 M | 3,937 M |
| ChangeInPayablesAndAccruedExpense | 2,386 M | 1,800 M | 1,625 M | 5,622 M | 9,681 M | 7,598 M | 6,198 M | 7,587 M | 4,622 M | 4,601 M |
| ChangeInWorkingCapital | -1,246 M | -251 M | -418 M | 80 M | 6,676 M | 2,674 M | -1,021 M | -2,580 M | -2,374 M | -4,850 M |
| ChangesInAccountReceivables | -3,282 M | -2,094 M | -2,578 M | -3,768 M | -2,169 M | -4,340 M | -6,524 M | -9,095 M | -2,317 M | -7,833 M |
| CommonStockDividendPaid | -47 M | |||||||||
| CommonStockPayments | -1,780 M | -3,693 M | -4,846 M | -9,075 M | -18,396 M | -31,149 M | -50,274 M | -59,296 M | -61,504 M | |
| Current deferred income taxes | -208 M | -179 M | -38 M | 258 M | 778 M | 173 M | 1,390 M | 1,808 M | -8,081 M | -7,763 M |
| Deferred income taxes | -208 M | -179 M | -38 M | 258 M | 778 M | 173 M | 1,390 M | 1,808 M | -8,081 M | -7,763 M |
| Depreciation | 7,046 M | 4,132 M | 5,267 M | 6,103 M | 8,164 M | 10,856 M | 12,905 M | 11,555 M | 13,475 M | 11,946 M |
| Depreciation unreconciled | 9,958 M | 5,063 M | 6,144 M | 6,915 M | 9,035 M | 11,781 M | 13,697 M | 12,441 M | 13,475 M | 11,946 M |
| DepreciationAndAmortization | 9,958 M | 5,063 M | 6,144 M | 6,915 M | 9,035 M | 11,781 M | 13,697 M | 12,441 M | 13,475 M | 11,946 M |
| Effect of exchange rate changes | -433 M | -434 M | -170 M | 405 M | -302 M | -23 M | 24 M | -287 M | -506 M | -421 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1,296 M | -1,096 M | ||||||||
| FinancingCashFlow | -1,439 M | -4,225 M | -8,332 M | -8,298 M | -13,179 M | -23,209 M | -24,408 M | -61,362 M | -69,757 M | -72,093 M |
| Free cash flow | 458 M | 16,657 M | 26,064 M | 24,006 M | 22,832 M | 30,972 M | 42,843 M | 67,012 M | 60,010 M | 69,495 M |
| GainLossOnInvestmentSecurities | 37 M | -6,650 M | -2,798 M | -6,317 M | -12,270 M | 5,519 M | 823 M | |||
| GainLossOnSaleOfBusiness | -1,480 M | |||||||||
| IncomeTaxPaidSupplementalData | 5,638 M | 3,651 M | 1,643 M | 6,191 M | 5,671 M | 8,203 M | 4,990 M | 13,412 M | 18,892 M | 19,164 M |
| InterestPaidSupplementalData | 172 M | 96 M | 84 M | 84 M | 69 M | |||||
| IssuanceOfDebt | -36 M | -23 M | -1,335 M | -86 M | -61 M | -268 M | 9,661 M | -1,236 M | -1,196 M | -760 M |
| Net cash from financing activities | -2,878 M | -4,225 M | -8,332 M | -8,298 M | -13,179 M | -23,209 M | -24,408 M | -61,362 M | -69,757 M | -72,093 M |
| Net cash from investing activities | -21,055 M | -23,711 M | -31,165 M | -31,401 M | -28,504 M | -29,491 M | -32,773 M | -35,523 M | -20,298 M | -27,063 M |
| Net cash from operating activities | 22,376 M | 26,572 M | 36,036 M | 37,091 M | 47,971 M | 54,520 M | 65,124 M | 91,652 M | 91,495 M | 101,746 M |
| Net change in cash & cash equivalents | -984 M | -2,232 M | -3,801 M | -1,798 M | 5,684 M | 1,797 M | 7,967 M | -5,233 M | 1,440 M | 2,590 M |
| Net income from continuing operations | 28,272 M | 16,348 M | 19,478 M | 12,662 M | 30,736 M | 34,343 M | 40,269 M | 76,033 M | 59,972 M | 73,795 M |
| NetBusinessPurchaseAndSale | 772 M | |||||||||
| NetCommonStockIssuance | -1,780 M | -3,693 M | -4,846 M | -9,075 M | -18,396 M | -31,149 M | -50,274 M | -59,296 M | -61,504 M | |
| NetInvestmentPropertiesPurchaseAndSale | -20,964 M | -13,796 M | -21,193 M | -18,316 M | -3,365 M | -5,943 M | -10,492 M | -10,883 M | 11,187 M | 5,188 M |
| NetInvestmentPurchaseAndSale | -20,964 M | -13,796 M | -21,193 M | -18,316 M | -3,365 M | -5,943 M | -10,492 M | -10,883 M | 11,187 M | 5,188 M |
| NetIssuancePaymentsOfDebt | -36 M | -23 M | -1,335 M | -86 M | -61 M | -268 M | 9,661 M | -1,236 M | -1,196 M | -760 M |
| NetLongTermDebtIssuance | -23,286 M | -13,728 M | -10,064 M | -4,377 M | -6,827 M | -585 M | -2,100 M | -21,435 M | -54,068 M | -11,550 M |
| NetPPEPurchaseAndSale | -21,918 M | -9,915 M | -9,972 M | -13,085 M | -25,139 M | -23,548 M | -22,281 M | -24,640 M | -31,485 M | -32,251 M |
| Operating (gains) losses | -1,480 M | 37 M | -6,650 M | -2,798 M | -6,317 M | -12,270 M | 5,519 M | 823 M | ||
| Other financing charges net | -2,842 M | -2,375 M | -3,304 M | -3,366 M | -4,043 M | -4,545 M | -2,920 M | -9,852 M | -9,265 M | -9,829 M |
| Other investing changes net | -8,520 M | -161 M | -3,414 M | 1,132 M | -1,393 M | -1,926 M | -670 M | -2,077 M | -5,380 M | -1,546 M |
| Other non-cash items | 9,456 M | 5,591 M | 10,867 M | 17,160 M | 7,396 M | 8,347 M | 17,106 M | 16,220 M | 22,984 M | 27,795 M |
| Payment of cash dividends | 47 M | |||||||||
| Purchase of Float term investments | -112,620 M | -74,368 M | -84,509 M | -92,195 M | -50,158 M | -100,315 M | -136,576 M | -135,196 M | -78,874 M | -77,858 M |
| Purchase of property plant & equipment | -21,918 M | -9,915 M | -9,972 M | -13,085 M | -25,139 M | -23,548 M | -22,281 M | -24,640 M | -31,485 M | -32,251 M |
| PurchaseOfInvestment | -115,074 M | -76,694 M | -85,618 M | -93,940 M | -52,231 M | -102,247 M | -143,751 M | -138,034 M | -81,405 M | -80,885 M |
| PurchaseOfLongTermInvestments | -2,454 M | -2,326 M | -1,109 M | -1,745 M | -2,073 M | -1,932 M | -7,175 M | -2,838 M | -2,531 M | -3,027 M |
| PurchaseOfPPE | -21,918 M | -9,950 M | -10,212 M | -13,184 M | -25,139 M | -23,548 M | -22,281 M | -24,640 M | -31,485 M | -32,251 M |
| Repayment of debt | -23,286 M | -13,728 M | -10,064 M | -4,377 M | -6,827 M | -585 M | -2,100 M | -21,435 M | -54,068 M | -11,550 M |
| RepaymentOfDebt | -23,286 M | -13,728 M | -10,064 M | -4,377 M | -6,827 M | -585 M | -2,100 M | -21,435 M | -54,068 M | -11,550 M |
| Repurchase of capital stock | -1,780 M | -3,693 M | -4,846 M | -9,075 M | -18,396 M | -31,149 M | -50,274 M | -59,296 M | -61,504 M | |
| Revenue per share | 2,912 M | 931 M | 877 M | 812 M | 871 M | 925 M | 792 M | 886 M | 641 M | |
| Sale of Float term investments | 154 M | 494 M | 533 M | 1,752 M | 405 M | 1,023 M | 934 M | 150 M | 947 M | |
| Sale of short term investments | 102,630 M | 62,905 M | 67,345 M | 73,959 M | 48,507 M | 97,825 M | 132,906 M | 128,294 M | 97,822 M | 86,672 M |
| SaleOfBusiness | 772 M | |||||||||
| SaleOfInvestment | 102,630 M | 63,059 M | 67,839 M | 74,492 M | 50,259 M | 98,230 M | 133,929 M | 129,228 M | 97,972 M | 87,619 M |
| SaleOfPPE | 35 M | 240 M | 99 M | 98 M | ||||||
| StockBasedCompensation | 8,558 M | 5,203 M | 6,700 M | 7,700 M | 9,353 M | 10,794 M | 12,991 M | 15,376 M | 19,362 M | 22,460 M |
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