Alphabet Inc Class C

NASDAQ GOOG

Data sourced from iex and EODHD
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Alphabet Inc Class C Cash Flow Statement 2004 - 2024

This table shows the Cash Flow Statement for Alphabet Inc Class C going from 2004 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30
Net Income
M 23,662 20,687 19,689 18,368 15,051 13,624 13,910 16,002 16,436 20,642 18,936 18,525 17,930 15,227 11,247 6,959 6,836 10,671 7,068 9,947 6,657 8,948 9,192 3,195 9,401 -3,020 6,732 3,524 5,426 5,333 5,061 4,877 4,207 4,923 3,979 3,931 3,586 4,757 2,813 3,422 3,452 3,376 2,970 3,228 3,346 2,886 2,176 2,785 2,890 2,705 2,729 2,505 1,798 2,543 2,167 1,840 1,955 1,974 1,639 1,485 1,423 382 1,290 1,247 1,307 1,206 1,070 925 1,002 1,031 733 721 592 372 381 343 369 204 52
Depreciation and Amortization
M 3,413 1,563 3,800 3,397 3,186 4,201 4,046 3,899 3,782 3,439 3,304 2,945 2,753 3,725 3,478 3,386 3,108 3,413 2,920 2,835 2,613 2,580 2,355 2,114 1,986 2,026 1,761 1,625 1,503 1,687 1,596 1,490 1,371 1,404 1,248 1,234 1,177 1,267 1,547 1,079 1,086 1,036 974 1,030 899 953 828 670 511 503 492 455 401 381 342 342 331 366 379 377 403 386 386 392 337 290 249 223 205 189 145 126 111 95 76 67 56 52 41
Non-Cash Items (Other)
M 9,600 2,947 1,131 606 469 2,324 1,545 1,103 1,577 -2,492 -2,094 -2,891 -5,006 -2,870 -1,809 -1,470 1,099 -872 1,408 -2,867 -1,059 -1,344 -1,315 -931 -3,249 72 141 42 76 128 -64 41 344 163 -98 -39 -28 -899 -121 -177 -389 -112 -21 -885 -57 -79 -26 -203 -96 88 -80 10 12 -56 -21 -19 -10 -20 -31 -6 -53 1,033 -10 -24 -96 -33 -7 6 -19 -117 36 -149 119 221 143 166 126 117 414
Operating Cash Flow
M 28,848 18,915 30,656 28,666 23,509 23,614 23,353 19,422 25,106 24,934 25,539 21,890 19,289 22,677 17,003 13,993 11,451 14,427 15,466 12,627 12,000 12,987 13,210 10,132 11,642 10,268 9,872 7,403 9,548 9,413 9,845 9,120 7,658 6,415 6,007 6,985 6,617 6,364 5,994 5,627 4,391 5,238 5,083 4,705 3,633 4,669 4,004 4,252 3,694 3,924 3,950 3,519 3,172 3,526 2,886 2,085 2,584 2,732 2,726 1,609 2,250 2,122 2,185 1,766 1,779 1,693 1,633 1,230 1,220 911 1,004 841 825 658 647 625 530 368 238
Capital Expenditures
M -12,012 -11,019 -8,055 -6,888 -6,289 -7,595 -7,276 -6,828 -9,786 -6,383 -6,819 -5,496 -5,942 -5,479 -5,406 -5,391 -6,005 -6,052 -6,732 -6,126 -4,638 -7,081 -5,282 -5,477 -7,299 -4,307 -3,538 -2,831 -2,508 -3,078 -2,554 -2,123 -2,428 -2,100 -2,373 -2,515 -2,927 -3,551 -2,417 -2,646 -2,345 -2,255 -2,289 -1,611 -1,203 -1,020 -872 -774 -607 -951 -680 -917 -890 -2,545 -757 -476 -239 -221 -186 -139 -263 -368 -452 -698 -842 -678 -553 -575 -597 -367 -304 -888 -345 -246 -293 -157 -142 -59 -78
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -628 -530 -167 138 -4,858 221 182 -285 388 23 -1,636 -427 -406 -46 222 -2,021 253 -93 -65 -10 2 -165 -1,220 4 -103 -29 -60 -648 -1,591 -294 -191 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -628 -530 -167 138 -4,858 221 182 -285 388 23 -1,636 -427 -406 -46 222 -2,021 253 -93 -65 -10 2 -165 -1,220 4 -103 -29 -60 -648 -1,591 -294 -191 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -166 -132 -25 -168 -674 -356 2 -115 -42 -1,042 -37 -57 9,802 -35 -49 -47 -145 -46 -30 -5 -25 -1,344 1,313 -22 -8 -38 -18 -13 -274 -1,042 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -15,696 -16,191 -15,787 -14,969 -14,557 -15,407 -15,392 -15,197 -13,300 -13,473 -12,610 -12,796 -11,395 -7,904 -7,897 -6,852 -8,496 -6,098 -5,696 -3,577 -3,025 -2,650 -2,200 -2,052 -2,173 -2,101 320 -1,618 -1,127 3,693 0 -1,595 -2,098 -1,780 -18,068 - - - - - - - - - - - - -137 -47 20 -20 - - 65 -65 -704 -97 - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - 1,015 - - - - 0 0 0 800 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2,921 -1,188 -1,181 -1,611 4,941 6,496 13,063 10,542 13,506 3,327 3,748 4,546 -1,274 -1,309 8,504 -611 2,257 18 -1,113 -1,258 -860 -1,041 -723 4 3,533 2,138 1,680 -1,084 -1,009 -4,572 2,161 994 3,149 2,802 3,166 2,946 2,917 2,118 2,422 2,419 3,245 2,453 2,434 2,775 2,806 3,961 4,427 4,629 3,177 2,145 690 5,827 2,324 3,047 2,132 58 -26 159 28 51 -5 11 4 44 29 145 49 120 89 253 71 181 77 0 0 -1 -1 -1 -1
Financing Cash Flow
M -2,921 -1,188 -1,181 -1,611 4,941 6,496 13,063 10,542 13,506 3,327 3,748 4,546 -1,274 -1,309 8,504 -611 2,257 18 -1,113 -1,258 -860 -1,041 -723 4 3,533 2,138 1,680 -1,084 -1,009 -4,572 2,161 994 3,149 2,802 3,166 2,946 2,917 2,118 2,422 2,419 3,245 2,453 2,434 2,775 2,806 3,961 4,427 4,629 3,177 2,145 690 5,827 2,324 3,047 2,132 58 -26 159 28 51 -5 11 4 44 29 145 49 120 89 253 71 181 77 0 0 -1 -1 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 18 -107 -29 -331 165 18 108 88 191 -307 68 9 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,198 12,087 11,911 10,426 8,657 8,370 7,364 6,520 6,082 5,106 4,494 4,081 3,545 3,038 4,016 2,935 3,877 5,519 753 483 427 344 255
Ending Cash
M 24,493 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,198 12,087 11,911 10,426 8,657 8,370 7,364 6,520 6,082 5,106 4,494 4,081 3,545 3,038 4,016 2,935 3,877 5,519 753 483 427 344
Stock-Based Compensation
M 5,264 5,659 5,743 5,774 5,284 5,100 4,976 4,782 4,504 3,954 3,874 3,803 3,745 3,223 3,195 3,382 3,191 2,645 2,624 2,756 2,769 2,253 2,230 2,413 2,457 1,847 1,820 2,003 2,009 1,846 1,860 1,503 1,494 1,436 1,432 1,132 1,203 1,187 1,290 915 887 902 886 847 708 716 762 658 556 536 571 435 432 396 380 309 291 276 318 293 277 286 280 273 281 245 198 242 184 - - - - - - - - - -
Issuance/Purchase of Shares
M -15,696 -16,191 -15,787 -14,969 -14,557 -15,407 -15,392 -15,197 -13,300 -13,473 -12,610 -12,796 -11,395 -7,904 -7,897 -6,852 -8,496 -6,098 -5,696 -3,577 -3,025 -2,650 -2,200 -2,052 -2,173 -2,101 320 -1,618 -1,127 3,693 0 -1,595 -2,098 -1,780 -18,068 - - - - - - - - - - - - -137 -47 20 -20 - - 65 -65 -704 -97 - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 88,474 89,716 90,015 91,079 93,131 95,495 100,130 111,017 115,905 123,889 122,328 119,956 116,684 117,462 116,169 105,411 106,829 107,357 109,134 110,437 103,297 101,056 98,401 94,254 98,367 100,125 98,652 93,701 93,538 88,652 84,223 76,897 73,271 70,804 69,646 66,802 65,977 63,880 62,195 60,808 59,044 56,978 54,383 51,532 49,556 46,117 42,387 39,829 47,117 43,845 41,154 38,644 33,978 31,566 30,917 29,414 28,210 26,419 24,032 21,834 19,897 17,876 15,739 13,971 13,004 15,254 13,951 13,538 12,826 11,735 10,642 10,081 8,576 8,256 7,823 3,201 2,765 2,353 2,086
Free Cash Flow
M 16,836 7,896 22,601 21,778 17,220 16,019 16,077 12,594 15,320 18,551 18,720 16,394 13,347 17,198 11,597 8,602 5,446 8,375 8,734 6,501 7,362 5,906 7,928 4,655 4,343 5,961 6,334 4,572 7,040 6,335 7,291 6,997 5,230 4,315 3,634 4,470 3,690 2,813 3,577 2,981 2,046 2,983 2,794 3,094 2,430 3,649 3,132 3,478 3,087 2,973 3,270 2,602 2,282 981 2,129 1,609 2,345 2,510 2,540 1,470 1,987 1,754 1,733 1,069 938 1,015 1,080 655 623 544 701 -47 480 413 354 467 387 309 161

StockViz Staff

September 16, 2024

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