Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Alphabet Inc. logo

Alphabet Inc.

Sector: Technology   

Industry: Internet Content & Information

177.66
 
USD
  
-0.03
  
(-0.02%)
Optionable: Yes  Market Cap: 2,272,883 M  90-day average vol: 24,491,206

Previous close: 177.69  Open: 178.88  Bid: 177.66  Ask: 177.68
52 week range    
120.21   
   191.75
Last updated: Monday 22nd July 2024
56
MarketXLS Rank
55
Value
46
Technical
68
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

GOOGL Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-350 M43 M223 M390 M371 M37 M635 M774 M367 M525 M
(Increase) Decrease in other working capital312 M-2,164 M-1,207 M-621 M-1,330 M-1,846 M-5,046 M-2,143 M
(Increase) Decrease in payables872 M203 M110 M731 M1,067 M428 M694 M283 M707 M664 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 intangibles2,912 M931 M877 M812 M871 M925 M792 M886 M641 M
CapitalExpenditureReported21,918 M9,950 M10,212 M13,184 M25,139 M23,548 M22,281 M24,640 M31,485 M32,251 M
Cash at beginning of period18,898 M18,347 M16,549 M12,918 M10,715 M16,701 M18,498 M26,465 M20,945 M21,879 M
Cash at end of period18,347 M16,549 M12,918 M12,918 M16,701 M18,498 M26,465 M20,945 M21,879 M24,048 M
Cash flow44,752 M26,572 M36,033 M37,112 M47,971 M54,520 M65,124 M91,652 M91,495 M101,746 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
ChangeInAccountPayable872 M203 M110 M731 M1,067 M428 M694 M283 M707 M664 M
ChangeInAccruedExpense1,514 M1,597 M1,515 M4,891 M8,614 M7,170 M5,504 M7,304 M3,915 M3,937 M
ChangeInPayablesAndAccruedExpense2,386 M1,800 M1,625 M5,622 M9,681 M7,598 M6,198 M7,587 M4,622 M4,601 M
ChangeInWorkingCapital-1,246 M-251 M-418 M80 M6,676 M2,674 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 M258 M778 M173 M1,390 M1,808 M-8,081 M-7,763 M
Deferred income taxes-208 M-179 M-38 M258 M778 M173 M1,390 M1,808 M-8,081 M-7,763 M
Depreciation7,046 M4,132 M5,267 M6,103 M8,164 M10,856 M12,905 M11,555 M13,475 M11,946 M
Depreciation unreconciled9,958 M5,063 M6,144 M6,915 M9,035 M11,781 M13,697 M12,441 M13,475 M11,946 M
DepreciationAndAmortization9,958 M5,063 M6,144 M6,915 M9,035 M11,781 M13,697 M12,441 M13,475 M11,946 M
Effect of exchange rate changes-433 M-434 M-170 M405 M-302 M-23 M24 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 flow458 M16,657 M26,064 M24,006 M22,832 M30,972 M42,843 M67,012 M60,010 M69,495 M
GainLossOnInvestmentSecurities37 M-6,650 M-2,798 M-6,317 M-12,270 M5,519 M823 M
GainLossOnSaleOfBusiness-1,480 M
IncomeTaxPaidSupplementalData5,638 M3,651 M1,643 M6,191 M5,671 M8,203 M4,990 M13,412 M18,892 M19,164 M
InterestPaidSupplementalData172 M96 M84 M84 M69 M
IssuanceOfDebt-36 M-23 M-1,335 M-86 M-61 M-268 M9,661 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 activities22,376 M26,572 M36,036 M37,091 M47,971 M54,520 M65,124 M91,652 M91,495 M101,746 M
Net change in cash & cash equivalents-984 M-2,232 M-3,801 M-1,798 M5,684 M1,797 M7,967 M-5,233 M1,440 M2,590 M
Net income from continuing operations28,272 M16,348 M19,478 M12,662 M30,736 M34,343 M40,269 M76,033 M59,972 M73,795 M
NetBusinessPurchaseAndSale772 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 M11,187 M5,188 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 M11,187 M5,188 M
NetIssuancePaymentsOfDebt-36 M-23 M-1,335 M-86 M-61 M-268 M9,661 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 M37 M-6,650 M-2,798 M-6,317 M-12,270 M5,519 M823 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 M1,132 M-1,393 M-1,926 M-670 M-2,077 M-5,380 M-1,546 M
Other non-cash items9,456 M5,591 M10,867 M17,160 M7,396 M8,347 M17,106 M16,220 M22,984 M27,795 M
Payment of cash dividends47 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 share2,912 M931 M877 M812 M871 M925 M792 M886 M641 M
Sale of Float term investments154 M494 M533 M1,752 M405 M1,023 M934 M150 M947 M
Sale of short term investments102,630 M62,905 M67,345 M73,959 M48,507 M97,825 M132,906 M128,294 M97,822 M86,672 M
SaleOfBusiness772 M
SaleOfInvestment102,630 M63,059 M67,839 M74,492 M50,259 M98,230 M133,929 M129,228 M97,972 M87,619 M
SaleOfPPE35 M240 M99 M98 M
StockBasedCompensation8,558 M5,203 M6,700 M7,700 M9,353 M10,794 M12,991 M15,376 M19,362 M22,460 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University