Alphabet Inc. (GOOG)
154.09
4.23 (2.82%)
At close: Apr 22, 2025, 3:59 PM
156.99
1.88%
After-hours: Apr 22, 2025, 07:20 PM EDT
Alphabet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.54B | 26.3B | 23.62B | 23.66B | 20.69B | 19.69B | 18.37B | 15.05B | 13.62B | 13.91B | 16B | 16.44B | 20.64B | 18.94B | 18.52B | 17.93B | 15.23B | 11.25B | 6.96B | 6.84B | 10.67B | 7.07B | 9.95B | 6.66B | 8.95B | 9.19B | 3.19B | 9.4B | -3.02B | 6.73B | 3.52B | 5.43B | 5.33B | 5.06B | 4.88B | 4.21B | |
| 4.21B | 3.98B | 3.71B | 3.41B | 1.56B | 3.8B | 3.4B | 2.63B | 4.2B | 4.05B | 3.9B | 3.78B | 3.44B | 3.3B | 2.94B | 2.75B | 3.73B | 3.48B | 3.39B | 3.11B | 3.41B | 2.92B | 2.83B | 2.61B | 2.58B | 2.35B | 2.11B | 1.99B | 2.03B | 1.76B | 1.63B | 1.5B | 1.69B | 1.6B | 1.49B | 1.37B | |
| 5.81B | 5.85B | 5.87B | 5.26B | 5.66B | 5.74B | 5.77B | 5.28B | 5.1B | 4.98B | 4.78B | 4.5B | 3.95B | 3.87B | 3.8B | 3.75B | 3.22B | 3.19B | 3.38B | 3.19B | 2.65B | 2.62B | 2.76B | 2.77B | 2.25B | 2.23B | 2.41B | 2.46B | 1.85B | 1.82B | 2B | 2.01B | 1.85B | 1.86B | 1.5B | 1.49B | |
| 7.29B | -2.88B | -3.77B | -3.51B | -10.03B | 2.58B | 4.63B | -1.98B | 4.93B | -1.01B | -3.45B | -1.09B | -3B | 3.31B | -1.08B | 922M | 947M | 211M | 894M | -208M | -3.15B | 126M | -1.05B | 987M | -261M | -1.26B | -1.27B | 912M | 9.24B | 947M | -2.21B | 621M | 1.15B | 512M | 1.39B | 289M | |
| 894M | -574M | 16.65B | 9.6B | 2.95B | 1.13B | 606M | 1.02B | 2.32B | 1.54B | 1.1B | 1.58B | -2.49B | -2.09B | -2.89B | -5.01B | -2.87B | -1.81B | -1.47B | 1.1B | -872M | 1.41B | -2.87B | -1.06B | -1.34B | -1.31B | -931M | -3.25B | 72M | 141M | 42M | 76M | 128M | -64M | 41M | 344M | |
| -1.45B | -1.07B | -3.16B | 419M | -1.67B | -1.82B | -2.42B | -1.85B | -1.92B | -1.92B | -2.15B | -2.09B | 1.62B | -1.29B | 379M | 1.1B | 1.67B | 136M | -591M | 175M | -208M | -239M | 693M | -73M | 55M | 880M | -139M | -18M | 16M | -296M | -75M | 613M | -157M | -245M | -50M | 414M | |
| 3.12B | -3.79B | -5.27B | -2.46B | -10.27B | 2.12B | 2.94B | 1.37B | 289M | 796M | -4.22B | 897M | -2.23B | 2.81B | -871M | -1.23B | 1.7B | 756M | 2.33B | -2.96B | -1.22B | 1.69B | -737M | 1.09B | 495M | -132M | 3.48B | 1.06B | 9.33B | -286M | 284M | -79M | 576M | 1.64B | 1.26B | -172M | |
| 39.11B | 30.7B | 26.64B | 28.85B | 18.91B | 30.66B | 28.67B | 23.51B | 23.61B | 23.35B | 19.42B | 25.11B | 24.93B | 25.54B | 21.89B | 19.29B | 22.68B | 17B | 13.99B | 11.45B | 14.43B | 15.47B | 12.63B | 12B | 12.99B | 13.21B | 10.13B | 11.64B | 10.27B | 9.87B | 7.4B | 9.55B | 9.41B | 9.85B | 9.12B | 7.66B | |
| -14.28B | -13.06B | -13.19B | -12.01B | -11.02B | -8.05B | -6.89B | -6.29B | -7.59B | -7.28B | -6.83B | -9.79B | -6.38B | -6.82B | -5.5B | -5.94B | -5.48B | -5.41B | -5.39B | -6B | -6.05B | -6.73B | -6.13B | -4.64B | -7.08B | -5.28B | -5.48B | -7.3B | -4.31B | -3.54B | -2.83B | -2.51B | -3.08B | -2.55B | -2.12B | -2.43B | |
| -91M | -2.75B | -26M | -61M | -29M | -126M | -298M | -42M | -84M | -5.65B | -1.06B | -173M | -385M | -259M | -308M | -1.67B | -370M | -13M | -165M | -190M | -2.14B | -126M | -148M | -99M | -39M | -18M | -184M | -1.25B | -14M | -130M | -42M | -101M | -662M | -252M | -38M | -34M | |
| -23.45B | -23.06B | -23.32B | -21.89B | -29.29B | -14.5B | -22.25B | -14.85B | -12.52B | -17.42B | -22.23B | -29.24B | -40.86B | -35.15B | -24.95B | -37.07B | -36.95B | -41.37B | -27.29B | -38.13B | -19.78B | -36.65B | -24.03B | -21.79B | -13.77B | -14.69B | -14.6B | -9.18B | -14.36B | -39.21B | -19.9B | -20.47B | -13.8B | -25.46B | -25.25B | -21.07B | |
| 21.8B | 23.33B | 33.88B | 25.3B | 34.23B | 16.16B | 18.87B | 18.36B | 13.75B | 28.72B | 25.71B | 29.79B | 36.51B | 31.79B | 21.66B | 39.27B | 35.58B | 32B | 24.28B | 42.07B | 23.15B | 34.18B | 19.79B | 21.11B | 13.99B | 9.56B | 16.86B | 9.85B | 11.69B | 28.45B | 14.92B | 19.44B | 12.82B | 17.09B | 20.35B | 17.54B | |
| -167M | -2.47B | -133M | 101M | -66M | -628M | -232M | -125M | 222M | 791M | 221M | 355M | 100M | 388M | 23M | 30M | -57M | -406M | 119M | 412M | 121M | 379M | 55M | 34M | 29M | 20M | 19M | 30M | 18M | 27M | 682M | 791M | 14M | -1.87B | -106M | -257M | |
| -16.18B | -18.01B | -2.78B | -8.56B | -6.17B | -7.15B | -10.8B | -2.95B | -6.23B | -833M | -4.19B | -9.05B | -11.02B | -10.05B | -9.07B | -5.38B | -7.28B | -15.2B | -8.45B | -1.85B | -4.7B | -8.95B | -10.46B | -5.39B | -6.88B | -10.41B | -3.37B | -7.85B | -6.97B | -14.4B | -7.17B | -2.85B | -4.7B | -13.04B | -7.17B | -6.25B | |
| 1.15B | 370M | 470M | -1.1B | -437M | -166M | -132M | -25M | -168M | -674M | -356M | 2M | -115M | -42M | -1.04B | -37M | -57M | 9.8B | -35M | -49M | -47M | -145M | -46M | -30M | -5M | -25M | -1.34B | 1.31B | -22M | -8M | -38M | -18M | -13M | -274M | -1.04B | -6M | |
| -15.55B | -15.29B | -15.68B | -15.7B | -16.19B | -15.79B | -14.97B | -14.56B | -15.41B | -15.39B | -15.2B | -13.3B | -13.47B | -12.61B | -12.8B | -11.39B | -7.9B | -7.9B | -6.85B | -8.5B | -6.1B | -5.7B | -3.58B | -3.02B | -2.65B | -2.2B | -2.05B | -2.17B | -2.1B | n/a | -1.62B | -1.13B | 3.69B | n/a | -1.59B | -2.1B | |
| -2.44B | -2.46B | -2.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.19B | -2.72B | -3.21B | -2.92B | -2.68B | -2.43B | -2.73B | -1.99B | -2.05B | -2.03B | -2.26B | -2.92B | -2.92B | -2.6B | -2.15B | -2.17B | -1.31B | -1.36B | -611M | 359M | -1.18B | -1.11B | -1.12B | -1.13B | -1.04B | -1.25B | -1.54B | -1.16B | -1.05B | -1.02B | -1.08B | -1.01B | -879M | -815M | -803M | -807M | |
| -19.04B | -20.09B | -20.89B | -19.71B | -19.31B | -18.38B | -17.84B | -16.57B | -17.63B | -18.1B | -17.82B | -16.21B | -16.51B | -15.25B | -15.99B | -13.61B | -9.27B | 546M | -7.5B | -8.19B | -7.33B | -6.95B | -4.75B | -4.18B | -2.75B | -3.48B | -4.94B | -2.02B | -3.18B | -706M | -2.74B | -1.67B | -892M | -1.09B | -3.44B | -2.91B | |
| 3.51B | -7.27B | 2.73B | 445M | -6.65B | 4.77B | 5M | 4.04B | -105M | 4.05B | -2.95B | -59M | -2.77B | 89M | -2.99B | 157M | 6.34B | 2.39B | -1.9B | 1.15B | 2.47B | -555M | -2.56B | 2.45B | 3.26B | -705M | 1.49B | 1.94B | 134M | -5.13B | -2.42B | 5.21B | 3.51B | -4.22B | -1.48B | -1.44B | |
| 24.84B | 17.64B | 13.45B | 16.84B | 7.9B | 22.6B | 21.78B | 17.22B | 16.02B | 16.08B | 12.59B | 15.32B | 18.55B | 18.72B | 16.39B | 13.35B | 17.2B | 11.6B | 8.6B | 5.45B | 8.38B | 8.73B | 6.5B | 7.36B | 5.91B | 7.93B | 4.66B | 4.34B | 5.96B | 6.33B | 4.57B | 7.04B | 6.33B | 7.29B | 7B | 5.23B |