Alphabet Inc.
GOOGL
NGS
Sector: Technology
Industry: Internet Content & Information
123.67
USD
-0.94
(-0.75%)
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
83.34 126.43
Last updated: Wednesday 31st May 2023
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GOOGL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 14,778 M | 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 |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 5,097 M | 6,435 M | 5,994 M | 7,021 M | 7,727 M | 9,906 M | 12,706 M | 14,489 M | 13,327 M | 16,569 M |
| Cashflowoperating_Deferred income taxes | -437 M | -104 M | -179 M | -38 M | 258 M | 778 M | 173 M | 1,390 M | 1,808 M | -8,081 M |
| Cashflowoperating_Other non-cash items | 272 M | 192 M | 212 M | 376 M | 294 M | -189 M | -592 M | 1,267 M | -213 M | 1,030 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 M | 46 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | -318 M | 312 M | -2,164 M | -1,207 M | -621 M | -1,330 M | -1,846 M | -5,046 M |
| Cashflowoperating_(Increase) Decrease in payables | 605 M | 436 M | 203 M | 110 M | 731 M | 1,067 M | 428 M | 694 M | 283 M | 707 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 967 M | 1,002 M | 1,936 M | 2,108 M | 5,846 M | 9,097 M | 8,443 M | 7,143 M | 8,986 M | 3,470 M |
| Other changes | 13,696 M | 16,658 M | 20,818 M | 28,725 M | 28,167 M | 30,688 M | 38,323 M | 47,995 M | 78,402 M | 85,163 M |
| Cashflowoperating_Net cash from continuing operations | 18,659 M | 23,024 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 |
| 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_Acquisitions | 1,077 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 net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 stock | 0 | 0 | -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 dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Issuance of debt | 10,768 M | 11,625 M | 13,705 M | 8,729 M | 4,291 M | 6,766 M | 317 M | 11,761 M | 20,199 M | 52,872 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 net | 481 M | 0 | -47 M | 0 | 0 | 0 | 36 M | 2,800 M | 310 M | 35 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 equivalents | 4,123 M | -118 M | -1,364 M | -3,461 M | -2,608 M | 6,288 M | 1,820 M | 7,943 M | -5,233 M | 1,440 M |
| Cashflowfinancing_Cash at end 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 |
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