Alphabet Inc.
(GOOG)
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At close: undefined
191.45
-0.03%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 73.80B | 59.97B | 76.03B | 40.27B | 34.34B | 30.74B | 12.66B | 19.48B | 16.35B | 14.44B | 12.92B | 10.74B | 9.74B | 8.51B | 6.52B | 4.23B | 4.20B | 3.08B | 1.47B | 399.12M | 105.65M | 99.66M | 7.00M |
| Depreciation & Amortization | 11.95B | 15.93B | 12.44B | 13.70B | 11.78B | 9.04B | 6.92B | 6.14B | 5.06B | 4.98B | 3.94B | 2.96B | 1.85B | 1.40B | 1.52B | 1.50B | 967.66M | 571.94M | 293.81M | 148.47M | 55.05M | 28.98M | 10.00M |
| Stock-Based Compensation | 22.46B | 19.36B | 15.38B | 12.99B | 10.79B | 9.35B | 7.68B | 6.70B | 5.20B | 4.28B | 3.34B | 2.69B | 1.97B | 1.38B | 1.16B | 1.12B | 868.65M | - | - | 278.75M | - | - | - |
| Other Working Capital | 1.05B | -625.00M | 149.00M | 1.84B | -3.09B | -1.88B | 8.60B | 3.35B | -136.00M | 108.00M | 905.00M | 1.88B | 893.00M | 213.00M | 293.54M | 667.46M | 815.13M | 42.28M | 43.74M | -253.21M | -6.23M | 4.99M | - |
| Other Non-Cash Items | 5.15B | 6.55B | -12.48B | -5.05B | -3.39B | -6.84B | 331.00M | 449.00M | -2.00M | -1.59B | -1.07B | -404.00M | 30.00M | -106.00M | -110.54M | 903.76M | -418.95M | -111.16M | 656.47M | 682.66M | 240.98M | 21.64M | 16.00M |
| Deferred Income Tax | -7.76B | -8.08B | 1.81B | 1.39B | 173.00M | 778.00M | 258.00M | -38.00M | -179.00M | -104.00M | -437.00M | -266.00M | 343.00M | 9.00M | -268.06M | -224.65M | -164.21M | - | - | 191.57M | - | - | -2.00M |
| Change in Working Capital | -3.85B | -2.23B | -1.52B | 1.83B | 819.00M | 4.91B | 9.25B | 3.30B | -409.00M | 364.00M | -31.00M | 898.00M | 630.00M | -99.00M | 485.99M | 327.23M | 318.55M | 42.28M | 43.74M | -253.21M | -6.23M | 4.99M | - |
| Operating Cash Flow | 101.75B | 91.50B | 91.65B | 65.12B | 54.52B | 47.97B | 37.09B | 36.04B | 26.02B | 22.38B | 18.66B | 16.62B | 14.56B | 11.08B | 9.32B | 7.85B | 5.78B | 3.58B | 2.46B | 977.04M | 395.44M | 155.26M | 31.00M |
| Capital Expenditures | -32.25B | -31.48B | -24.64B | -22.28B | -23.55B | -25.14B | -13.18B | -10.21B | -9.91B | -10.96B | -7.36B | -3.27B | -3.44B | -4.02B | -809.89M | -2.36B | -2.40B | -1.90B | -838.22M | -319.00M | -176.80M | -37.20M | -13.00M |
| Acquisitions | -495.00M | -6.97B | -2.62B | -738.00M | -2.52B | -1.49B | -287.00M | -986.00M | -236.00M | -4.50B | 1.08B | -10.57B | -1.90B | -1.07B | -108.02M | -3.32B | -906.65M | -402.45M | -101.31M | -21.96M | -39.96M | - | - |
| Purchase of Investments | -80.89B | -81.41B | -138.03B | -143.75B | -102.25B | -52.23B | -93.94B | -85.62B | -76.54B | -58.31B | -46.01B | -34.11B | -62.10B | -45.05B | -29.20B | -15.40B | -16.03B | -27.70B | -12.68B | -4.13B | -316.60M | -93.06M | - |
| Sales Maturities Of Investments | 87.62B | 97.97B | 129.23B | 133.93B | 98.23B | 50.26B | 74.49B | 67.84B | 63.33B | 51.31B | 38.91B | 35.23B | 48.75B | 37.10B | 22.10B | 15.76B | 15.66B | 23.11B | 10.26B | 2.61B | 219.40M | 20.44M | - |
| Other Investing Acitivies | -1.05B | 1.59B | 541.00M | 68.00M | 589.00M | 98.00M | 1.52B | -2.19B | -350.00M | 1.40B | -299.00M | -334.00M | -354.00M | 2.36B | - | - | - | - | - | -36.91M | - | 99.00K | -16.00M |
| Investing Cash Flow | -27.06B | -20.30B | -35.52B | -32.77B | -29.49B | -28.50B | -31.40B | -31.16B | -23.71B | -21.05B | -13.68B | -13.06B | -19.04B | -10.68B | -8.02B | -5.32B | -3.68B | -6.90B | -3.36B | -1.90B | -313.95M | -109.72M | -29.00M |
| Debt Repayment | -760.00M | -1.20B | -1.24B | 9.66B | -268.00M | -61.00M | -86.00M | -1.33B | -23.00M | -18.00M | -557.00M | 1.33B | 726.00M | 3.46B | - | - | - | - | -1.43M | -4.71M | -7.39M | -7.74M | - |
| Common Stock Repurchased | -61.50B | -59.30B | -50.27B | -31.15B | -18.40B | -9.07B | -4.85B | -3.69B | -1.78B | - | - | - | - | -801.00M | - | -71.52M | - | - | - | - | - | - | 1.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -9.83B | -9.27B | -9.85B | -2.92B | -4.54B | -4.04B | -3.37B | -3.30B | -2.42B | -1.42B | -300.00M | -99.00M | 81.00M | 388.00M | 233.41M | 87.57M | 403.07M | 902.85M | 85.03M | 38.24M | 15.48M | 2.26M | -2.00M |
| Financial Cash Flow | -72.09B | -69.76B | -61.36B | -24.41B | -23.21B | -13.18B | -8.30B | -8.33B | -3.68B | -1.44B | -857.00M | 1.23B | 807.00M | 3.05B | 233.41M | 87.57M | 403.07M | 2.97B | 4.37B | 1.19B | 8.09M | -5.47M | -2.00M |
| Net Cash Flow | 2.17B | 934.00M | -5.52B | 7.97B | 1.80B | 5.99B | -2.20B | -3.63B | -1.80B | -551.00M | 4.12B | 4.79B | -3.65B | 3.43B | 1.54B | 2.58B | 2.54B | -332.50M | 3.45B | 277.88M | 91.24M | 40.08M | - |
| Free Cash Flow | 69.50B | 60.01B | 67.01B | 42.84B | 30.97B | 22.83B | 23.91B | 25.82B | 16.11B | 11.42B | 11.30B | 13.35B | 11.13B | 7.06B | 8.51B | 5.49B | 3.37B | 1.68B | 1.62B | 658.05M | 218.64M | 118.07M | 18.00M |