ALPHABET INC-CL C (GOOG) Stock Cash Flow
NASDAQ:GOOG - Nasdaq - US02079K1079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.27B | 73.80B | 59.97B | 76.03B | 40.27B | |||
| Depreciation Amortization | 12.67B | 11.95B | 15.93B | 12.44B | 13.70B | |||
| Income Taxes - Deferred | -5.48B | -7.76B | -8.08B | 1.81B | 1.39B | |||
| Change In Working Capital | -21.79B | -3.85B | -2.23B | -1.52B | 1.83B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 19.16B | 18.89B | 13.41B | 4.99B | |||
| Other non cash items | 25.43B | 27.61B | 25.91B | 2.89B | 7.94B | |||
| OPERATING CASH FLOW | 105.10B | 101.75B | 91.50B | 91.65B | 65.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.28B | -32.25B | -31.48B | -24.64B | -22.28B | |||
| Other Investing Activity | 13.76B | 5.19B | 11.19B | -10.88B | -10.49B | |||
| INVESTING CASH FLOW | -35.52B | -27.06B | -20.30B | -35.52B | -32.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -694.00M | -760.00M | -1.20B | -1.24B | 9.66B | |||
| Stock Issued/Repurchased | -62.86B | -61.50B | -59.30B | -50.27B | -31.15B | |||
| Other Financing Activity | -11.53B | -9.83B | -9.27B | -9.85B | -2.92B | |||
| FINANCING CASH FLOW | -80.00B | -72.09B | -69.76B | -61.36B | -24.41B | |||
| Exchange Rate Effect | -316.00M | -421.00M | -506.00M | -287.00M | 24.00M | |||
| CHANGE IN CASH | -10.74B | 2.17B | 934.00M | -5.52B | 7.97B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.10B | 101.75B | 91.50B | 91.65B | 65.12B | |||
| Capital Expenditure | -49.28B | -32.25B | -31.48B | -24.64B | -22.28B | |||
| FREE CASH FLOW | 55.82B | 69.50B | 60.01B | 67.01B | 42.84B | |||
All data in USD