Alphabet (GOOGL)
(Delayed Data from NSDQ)
$163.59 USD
+1.45 (0.89%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $163.64 +0.05 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Alphabet Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73,795.00 | 59,972.00 | 76,033.00 | 40,269.00 | 34,343.00 |
Depreciation/Amortization & Depletion | 11,946.00 | 15,928.00 | 12,441.00 | 13,697.00 | 11,781.00 |
Net Change from Assets/Liabilities | -3,845.00 | -2,235.00 | -1,523.00 | 1,827.00 | 819.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19,850.00 | 17,830.00 | 4,701.00 | 9,331.00 | 7,577.00 |
Net Cash From Operating Activities | 101,746.00 | 91,495.00 | 91,652.00 | 65,124.00 | 54,520.00 |
Property & Equipment | -32,251.00 | -31,485.00 | -24,640.00 | -22,281.00 | -23,548.00 |
Acquisition/ Disposition of Subsidiaries | -495.00 | -6,969.00 | -2,618.00 | -738.00 | -2,515.00 |
Investments | 6,734.00 | 16,567.00 | -8,806.00 | -9,822.00 | -4,017.00 |
Other Investing Activities | -1,051.00 | 1,589.00 | 541.00 | 68.00 | 589.00 |
Net Cash from Investing Activities | -27,063.00 | -20,298.00 | -35,523.00 | -32,773.00 | -29,491.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -61,496.00 | -59,261.00 | -49,964.00 | -28,349.00 | -18,176.00 |
Issuance (Repayment) of Debt | -760.00 | -1,196.00 | -1,236.00 | 9,661.00 | -268.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9,837.00 | -9,300.00 | -10,162.00 | -5,720.00 | -4,765.00 |
Net Cash from Financing Activities | -72,093.00 | -69,757.00 | -61,362.00 | -24,408.00 | -23,209.00 |
Effect of Exchange Rate Changes | -421.00 | -506.00 | -287.00 | 24.00 | -23.00 |
Net Change In Cash & Equivalents | 2,169.00 | 934.00 | -5,520.00 | 7,967.00 | 1,797.00 |
Cash at Beginning of Period | 21,879.00 | 20,945.00 | 26,465.00 | 18,498.00 | 16,701.00 |
Cash at End of Period | 24,048.00 | 21,879.00 | 20,945.00 | 26,465.00 | 18,498.00 |
Diluted Net EPS | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 |
Fiscal Year End for Alphabet Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47,281.00 | 23,662.00 | 73,795.00 | 53,108.00 | 33,419.00 |
Depreciation/Amortization & Depletion | 7,121.00 | 3,413.00 | 11,946.00 | 10,383.00 | 6,583.00 |
Net Change from Assets/Liabilities | -7,733.00 | -2,463.00 | -3,845.00 | 6,426.00 | 4,309.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8,819.00 | 4,236.00 | 19,850.00 | 12,914.00 | 7,864.00 |
Net Cash From Operating Activities | 55,488.00 | 28,848.00 | 101,746.00 | 82,831.00 | 52,175.00 |
Property & Equipment | -25,198.00 | -12,012.00 | -32,251.00 | -21,232.00 | -13,177.00 |
Acquisition/ Disposition of Subsidiaries | -87.00 | -61.00 | -495.00 | -466.00 | -340.00 |
Investments | 13,972.00 | 3,408.00 | 6,734.00 | 1,787.00 | 128.00 |
Other Investing Activities | -32.00 | 101.00 | -1,051.00 | -985.00 | -357.00 |
Net Cash from Investing Activities | -11,345.00 | -8,564.00 | -27,063.00 | -20,896.00 | -13,746.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31,380.00 | -15,696.00 | -61,496.00 | -45,313.00 | -29,526.00 |
Issuance (Repayment) of Debt | -627.00 | -1,097.00 | -760.00 | -323.00 | -157.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6,130.00 | -2,921.00 | -9,837.00 | -7,149.00 | -4,720.00 |
Net Cash from Financing Activities | -40,603.00 | -19,714.00 | -72,093.00 | -52,785.00 | -34,403.00 |
Effect of Exchange Rate Changes | -363.00 | -125.00 | -421.00 | -327.00 | 24.00 |
Net Change In Cash & Equivalents | 3,177.00 | 445.00 | 2,169.00 | 8,823.00 | 4,050.00 |
Cash at Beginning of Period | 24,048.00 | 24,048.00 | 21,879.00 | 21,879.00 | 21,879.00 |
Cash at End of Period | 27,225.00 | 24,493.00 | 24,048.00 | 30,702.00 | 25,929.00 |
Diluted Net EPS | 1.89 | 1.89 | 1.83 | 1.45 | 1.35 |