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GOOGL Stock Annual Cash Flow. Download in Excel

Alphabet Inc. logo

Alphabet Inc.

Sector: Technology   

Industry: Internet Content & Information

154.28
 
USD
  
2.90
  
(1.92%)
Previous close: 151.38  Open: 155.0  Bid: 153.89  Ask: 153.92
52 week range    
140.53   
   207.05
Mkt Cap: 1,943,542 M  Avg Vol (90 Days): 36,562,500
Last updated: Friday 9th May 2025

Stock Rankings

45
MarketXLS Rank
40
Technical
50
Quality
How are these ranks calculated?
Financials

GOOGL Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current liabilities43 M223 M390 M371 M37 M635 M774 M367 M525 M1,043 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-1,397 M
(Increase) Decrease in payables203 M110 M731 M1,067 M428 M694 M283 M707 M664 M359 M
(Increase) Decrease in receivables-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-5,891 M
Amortization of intangibles931 M877 M812 M871 M925 M792 M886 M641 M
CapitalExpenditureReported9,950 M10,212 M13,184 M25,139 M23,548 M22,281 M24,640 M31,485 M32,251 M52,535 M
Cash at beginning of period18,347 M16,549 M12,918 M10,715 M16,701 M18,498 M26,465 M20,945 M
Cash at end of period16,549 M12,918 M12,918 M16,701 M18,498 M26,465 M20,945 M21,879 M2,169 M23,466 M
Cash flow26,572 M36,033 M37,112 M47,971 M54,520 M65,124 M91,652 M91,495 M101,746 M125,299 M
CashFlowFromContinuingInvestingActivities-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-45,536 M
ChangeInAccountPayable203 M110 M731 M1,067 M428 M694 M283 M707 M664 M359 M
ChangeInAccruedExpense1,597 M1,515 M4,891 M8,614 M7,170 M5,504 M7,304 M3,915 M3,937 M-1,161 M
ChangeInPayablesAndAccruedExpense1,800 M1,625 M5,622 M9,681 M7,598 M6,198 M7,587 M4,622 M4,601 M-802 M
ChangeInWorkingCapital-251 M-418 M80 M6,676 M2,674 M-1,021 M-2,580 M-2,374 M-4,850 M-7,047 M
ChangesInAccountReceivables-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-5,891 M
CommonStockDividendPaid-47 M-7,363 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-62,222 M
Current deferred income taxes-179 M-38 M258 M778 M173 M1,390 M1,808 M-8,081 M-7,763 M-5,257 M
Deferred income taxes-179 M-38 M258 M778 M173 M1,390 M1,808 M-8,081 M-7,763 M-5,257 M
Depreciation4,132 M5,267 M6,103 M8,164 M10,856 M12,905 M11,555 M13,475 M11,946 M15,311 M
Depreciation unreconciled5,063 M6,144 M6,915 M9,035 M11,781 M13,697 M12,441 M13,475 M11,946 M15,311 M
DepreciationAndAmortization5,063 M6,144 M6,915 M9,035 M11,781 M13,697 M12,441 M13,475 M11,946 M15,311 M
Effect of exchange rate changes-434 M-170 M405 M-302 M-23 M24 M-287 M-506 M-421 M-612 M
ExcessTaxBenefitFromStockBasedCompensation-1,096 M
FinancingCashFlow-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-79,733 M
Free cash flow16,657 M26,064 M24,006 M22,832 M30,972 M42,843 M67,012 M60,010 M69,495 M72,764 M
GainLossOnInvestmentSecurities37 M-6,650 M-2,798 M-6,317 M-12,270 M5,519 M823 M-2,671 M
IncomeTaxPaidSupplementalData3,651 M1,643 M6,191 M5,671 M8,203 M4,990 M13,412 M18,892 M19,164 M
InterestPaidSupplementalData96 M84 M84 M69 M
IssuanceOfDebt-23 M-1,335 M-86 M-61 M-268 M9,661 M-1,236 M-1,196 M-760 M888 M
Net cash from financing activities-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-79,733 M
Net cash from investing activities-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-45,536 M
Net cash from operating activities26,572 M36,036 M37,091 M47,971 M54,520 M65,124 M91,652 M91,495 M101,746 M125,299 M
Net change in cash & cash equivalents-2,232 M-3,801 M-1,798 M5,684 M1,797 M7,967 M-5,233 M1,440 M2,590 M30 M
Net income from continuing operations16,348 M19,478 M12,662 M30,736 M34,343 M40,269 M76,033 M59,972 M73,795 M100,118 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-62,222 M
NetInvestmentPropertiesPurchaseAndSale-13,796 M-21,193 M-18,316 M-3,365 M-5,943 M-10,492 M-10,883 M11,187 M5,188 M6,999 M
NetInvestmentPurchaseAndSale-13,796 M-21,193 M-18,316 M-3,365 M-5,943 M-10,492 M-10,883 M11,187 M5,188 M6,999 M
NetIssuancePaymentsOfDebt-23 M-1,335 M-86 M-61 M-268 M9,661 M-1,236 M-1,196 M-760 M888 M
NetLongTermDebtIssuance-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-12,701 M
NetPPEPurchaseAndSale-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-52,535 M
Operating (gains) losses37 M-6,650 M-2,798 M-6,317 M-12,270 M5,519 M823 M-2,671 M
Other financing charges net-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-11,036 M
Other investing changes net-161 M-3,414 M1,132 M-1,393 M-1,926 M-670 M-2,077 M-5,380 M-1,546 M-5,598 M
Other non-cash items5,591 M10,867 M17,160 M7,396 M8,347 M17,106 M16,220 M22,984 M27,795 M24,845 M
Payment of cash dividends47 M7,363 M
Purchase of Float term investments-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-86,679 M
Purchase of property plant & equipment-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-52,535 M
PurchaseOfInvestment-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-91,713 M
PurchaseOfLongTermInvestments-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-5,034 M
PurchaseOfPPE-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-52,535 M
Repayment of debt-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-12,701 M
RepaymentOfDebt-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-12,701 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-62,222 M
Revenue per share931 M877 M812 M871 M925 M792 M886 M641 M
Sale of Float term investments154 M494 M533 M1,752 M405 M1,023 M934 M150 M947 M882 M
Sale of short term investments62,905 M67,345 M73,959 M48,507 M97,825 M132,906 M128,294 M97,822 M86,672 M103,428 M
SaleOfInvestment63,059 M67,839 M74,492 M50,259 M98,230 M133,929 M129,228 M97,972 M87,619 M104,310 M
SaleOfPPE35 M240 M99 M98 M
StockBasedCompensation5,203 M6,700 M7,700 M9,353 M10,794 M12,991 M15,376 M19,362 M22,460 M22,785 M
Call: 1-877-778-8358
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