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Alphabet Inc. logo

Alphabet Inc.

Sector: Technology   

Industry: Internet Content & Information

Optionable: Yes  Market Cap: 1,559,228 M  90-day average vol: 35,393,948

Previous close: 124.61  Open: 125.64  Bid: 123.83  Ask: 123.9
52 week range    
FB / 
Last updated: Wednesday 31st May 2023
MarketXLS Rank

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GOOGL Cash Flow

Cashflowfinancing_Cash at beginning of period14,778 M18,898 M18,347 M16,549 M12,918 M10,715 M16,701 M18,498 M26,465 M20,945 M
Total net income0000000000
Cashflowoperating_Depreciation5,097 M6,435 M5,994 M7,021 M7,727 M9,906 M12,706 M14,489 M13,327 M16,569 M
Cashflowoperating_Deferred income taxes-437 M-104 M-179 M-38 M258 M778 M173 M1,390 M1,808 M-8,081 M
Cashflowoperating_Other non-cash items272 M192 M212 M376 M294 M-189 M-592 M1,267 M-213 M1,030 M
Cashflowoperating_(Increase) Decrease in receivables-1,307 M-1,641 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
Cashflowoperating_(Increase) Decrease in inventories-234 M46 M00000000
Cashflowoperating_(Increase) Decrease in other current assets00-318 M312 M-2,164 M-1,207 M-621 M-1,330 M-1,846 M-5,046 M
Cashflowoperating_(Increase) Decrease in payables605 M436 M203 M110 M731 M1,067 M428 M694 M283 M707 M
Cashflowoperating_(Increase) Decrease in other current liabilities967 M1,002 M1,936 M2,108 M5,846 M9,097 M8,443 M7,143 M8,986 M3,470 M
Other changes13,696 M16,658 M20,818 M28,725 M28,167 M30,688 M38,323 M47,995 M78,402 M85,163 M
Cashflowoperating_Net cash from continuing operations18,659 M23,024 M26,572 M36,036 M37,091 M47,971 M54,520 M65,124 M91,652 M91,495 M
Cashflowinvesting_Purchase of property plant & equipment-7,358 M-11,014 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
Cashflowinvesting_Acquisitions1,077 M-4,502 M-236 M-986 M-287 M-1,491 M-2,515 M-738 M-2,618 M-6,969 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-14,756 M-16,553 M-23,475 M-30,179 M-31,114 M-27,013 M-26,976 M-32,035 M-32,905 M-13,329 M
Cashflowinvesting_Net cash from investing activities-13,679 M-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
Cashflowfinancing_Issuance of capital stock-781 M-2,069 M-2,375 M-3,304 M-3,366 M-4,043 M-4,581 M-5,720 M-10,162 M-9,300 M
Cashflowfinancing_Repurchase of capital stock00-1,780 M-3,693 M-4,846 M-9,075 M-18,396 M-31,149 M-50,274 M-59,296 M
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Issuance of debt10,768 M11,625 M13,705 M8,729 M4,291 M6,766 M317 M11,761 M20,199 M52,872 M
Cashflowfinancing_Repayment of debt-11,325 M-11,643 M-13,728 M-10,064 M-4,377 M-6,827 M-585 M-2,100 M-21,435 M-54,068 M
Cashflowfinancing_Other financing charges net481 M0-47 M00036 M2,800 M310 M35 M
Cashflowfinancing_Net cash from financing activities-857 M-2,087 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
Cashflowfinancing_Net change in cash & cash equivalents4,123 M-118 M-1,364 M-3,461 M-2,608 M6,288 M1,820 M7,943 M-5,233 M1,440 M
Cashflowfinancing_Cash at end of period18,898 M18,347 M16,549 M12,918 M10,715 M16,701 M18,498 M26,465 M20,945 M21,879 M
Call: 1-877-778-8358
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