Alphabet Inc. (GOOG)
154.09
4.23 (2.82%)
At close: Apr 22, 2025, 3:59 PM
157.05
1.92%
After-hours: Apr 22, 2025, 07:59 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 |
| 100.12B | 94.27B | 87.66B | 82.41B | 73.8B | 66.73B | 60.95B | 58.59B | 59.97B | 66.99B | 72.02B | 74.54B | 76.03B | 70.62B | 62.93B | 51.36B | 40.27B | 35.71B | 31.53B | 34.52B | 34.34B | 32.62B | 34.74B | 27.99B | 30.74B | 18.77B | 16.31B | 16.64B | 12.66B | 21.02B | 19.34B | 20.7B | 19.48B | 19.07B | 17.99B | 17.04B | |
| 15.31B | 12.67B | 12.48B | 12.17B | 11.39B | 14.03B | 14.28B | 14.78B | 15.93B | 15.17B | 14.42B | 13.47B | 12.44B | 12.73B | 12.9B | 13.34B | 13.7B | 13.38B | 12.83B | 12.28B | 11.78B | 10.95B | 10.38B | 9.66B | 9.04B | 8.48B | 7.89B | 7.4B | 6.92B | 6.58B | 6.41B | 6.28B | 6.14B | 5.86B | 5.51B | 5.26B | |
| 22.79B | 22.63B | 22.53B | 22.44B | 22.46B | 21.9B | 21.13B | 20.14B | 19.36B | 18.22B | 17.11B | 16.14B | 15.38B | 14.64B | 13.97B | 13.54B | 12.99B | 12.41B | 11.84B | 11.22B | 10.79B | 10.4B | 10.01B | 9.66B | 9.35B | 8.95B | 8.54B | 8.13B | 7.68B | 7.68B | 7.72B | 7.22B | 6.7B | 6.29B | 5.87B | 5.49B | |
| -2.87B | -20.19B | -14.73B | -6.33B | -4.8B | 10.17B | 6.58B | -1.51B | -625M | -8.56B | -4.23B | -1.87B | 149M | 4.1B | 995M | 2.97B | 1.84B | -2.25B | -2.34B | -4.29B | -3.09B | -200M | -1.58B | -1.8B | -1.88B | 7.62B | 9.82B | 8.89B | 8.6B | 516M | 81M | 3.68B | 3.35B | 1.02B | -369M | -615M | |
| 26.57B | 28.63B | 30.33B | 14.28B | 5.7B | 5.08B | 5.5B | 5.99B | 6.55B | 1.73B | -1.91B | -5.9B | -12.48B | -12.86B | -12.58B | -11.15B | -5.05B | -3.05B | 165M | -1.23B | -3.39B | -3.86B | -6.58B | -4.65B | -6.84B | -5.42B | -3.97B | -2.99B | 331M | 387M | 182M | 181M | 449M | 484M | 450M | 370M | |
| -5.26B | -5.48B | -6.23B | -5.49B | -7.76B | -8.02B | -8.11B | -7.84B | -8.08B | -4.54B | -3.91B | -1.38B | 1.81B | 1.86B | 3.29B | 2.31B | 1.39B | -488M | -863M | 421M | 173M | 436M | 1.55B | 723M | 778M | 739M | -437M | -373M | 258M | 85M | 136M | 161M | -38M | 506M | 335M | 164M | |
| -8.41B | -21.79B | -15.89B | -7.68B | -3.85B | 6.71B | 5.39B | -1.76B | -2.23B | -4.75B | -2.74B | 607M | -1.52B | 2.4B | 354M | 3.55B | 1.83B | -1.1B | -168M | -3.23B | 819M | 2.54B | 719M | 4.94B | 4.91B | 13.74B | 13.59B | 10.39B | 9.25B | 495M | 2.42B | 3.39B | 3.3B | 826M | -949M | -1.26B | |
| 125.3B | 105.1B | 105.06B | 107.08B | 101.75B | 106.44B | 99.14B | 89.9B | 91.5B | 92.81B | 95B | 97.47B | 91.65B | 89.39B | 80.86B | 72.96B | 65.12B | 56.87B | 55.34B | 53.97B | 54.52B | 53.08B | 50.82B | 48.33B | 47.97B | 45.25B | 41.91B | 39.19B | 37.09B | 36.24B | 36.21B | 37.93B | 36.04B | 33.04B | 29.2B | 27.07B | |
| -52.53B | -49.28B | -44.27B | -37.97B | -32.25B | -28.83B | -28.05B | -27.99B | -31.48B | -30.27B | -29.82B | -28.48B | -24.64B | -23.74B | -22.32B | -22.22B | -22.28B | -22.85B | -24.18B | -24.91B | -23.55B | -24.58B | -23.13B | -22.48B | -25.14B | -22.36B | -20.62B | -17.98B | -13.18B | -11.96B | -10.97B | -10.26B | -10.18B | -9.21B | -9.02B | -9.42B | |
| -2.93B | -2.87B | -242M | -514M | -495M | -550M | -6.07B | -6.84B | -6.97B | -7.27B | -1.88B | -1.13B | -2.62B | -2.6B | -2.36B | -2.21B | -738M | -2.51B | -2.62B | -2.61B | -2.52B | -412M | -304M | -340M | -1.49B | -1.47B | -1.58B | -1.44B | -287M | -935M | -1.06B | -1.05B | -986M | -316M | -166M | -206M | |
| -91.71B | -97.56B | -88.99B | -87.92B | -80.89B | -64.12B | -67.04B | -67.02B | -81.41B | -109.74B | -127.48B | -130.2B | -138.03B | -134.13B | -140.35B | -142.69B | -143.75B | -126.58B | -121.85B | -118.59B | -102.25B | -96.24B | -74.28B | -64.84B | -52.23B | -52.82B | -77.34B | -82.64B | -93.94B | -93.38B | -79.63B | -84.98B | -85.58B | -90.38B | -88.34B | -84.03B | |
| 104.31B | 116.75B | 109.57B | 94.55B | 87.62B | 67.14B | 79.7B | 86.54B | 97.97B | 120.73B | 123.8B | 119.75B | 129.23B | 128.3B | 128.5B | 131.13B | 133.93B | 121.5B | 123.68B | 119.2B | 98.23B | 89.07B | 64.44B | 61.52B | 50.26B | 47.96B | 66.85B | 64.9B | 74.49B | 75.62B | 64.27B | 69.7B | 67.8B | 71.02B | 73.43B | 70.48B | |
| -2.67B | -2.57B | -726M | -825M | -1.05B | -763M | 656M | 1.11B | 1.59B | 1.47B | 1.06B | 866M | 541M | 384M | -410M | -314M | 68M | 246M | 1.03B | 967M | 589M | 497M | 138M | 102M | 98M | 87M | 94M | 757M | 1.52B | 1.51B | -381M | -1.17B | -2.22B | -3.07B | -629M | 513M | |
| -45.54B | -35.52B | -24.66B | -32.68B | -27.06B | -27.12B | -20.81B | -14.19B | -20.3B | -25.09B | -34.3B | -39.19B | -35.52B | -31.79B | -36.94B | -36.31B | -32.77B | -30.2B | -23.94B | -25.95B | -29.49B | -31.66B | -33.13B | -26.05B | -28.5B | -28.6B | -32.6B | -36.4B | -31.4B | -29.13B | -27.77B | -27.77B | -31.16B | -31.95B | -24.72B | -22.65B | |
| 888M | -694M | -1.23B | -1.83B | -760M | -491M | -999M | -1.22B | -1.2B | -1.14B | -511M | -1.2B | -1.24B | -1.18B | 8.67B | 9.67B | 9.66B | 9.67B | -276M | -287M | -268M | -226M | -106M | -1.4B | -61M | -78M | -61M | 1.25B | -86M | -77M | -343M | -1.35B | -1.33B | -1.34B | -1.06B | -26M | |
| -62.22B | -62.86B | -63.36B | -62.64B | -61.5B | -60.72B | -60.33B | -60.55B | -59.3B | -57.36B | -54.58B | -52.18B | -50.27B | -44.7B | -39.99B | -34.05B | -31.15B | -29.34B | -27.14B | -23.87B | -18.4B | -14.95B | -11.45B | -9.93B | -9.07B | -8.53B | -6.33B | -5.89B | -4.85B | 948M | 948M | 971M | n/a | -5.47B | -5.47B | -3.88B | |
| -7.36B | -4.92B | -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 | -800M | -800M | -800M | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.04B | -11.53B | -11.24B | -10.76B | -9.83B | -9.2B | -8.8B | -8.34B | -9.27B | -10.13B | -10.71B | -10.59B | -9.85B | -8.24B | -7B | -5.45B | -2.92B | -2.79B | -2.55B | -3.06B | -4.54B | -4.41B | -4.54B | -4.96B | -4.99B | -5.01B | -4.77B | -4.32B | -4.17B | -3.99B | -3.79B | -3.51B | -3.3B | -2.54B | -2.33B | -2.08B | |
| -79.73B | -80B | -78.29B | -75.24B | -72.09B | -70.41B | -70.13B | -70.11B | -69.76B | -68.64B | -65.8B | -63.97B | -61.36B | -54.12B | -38.32B | -29.83B | -24.41B | -22.46B | -29.96B | -27.21B | -23.21B | -18.63B | -15.15B | -15.34B | -13.18B | -13.61B | -10.84B | -8.64B | -8.3B | -6.01B | -6.39B | -7.09B | -8.33B | -9.8B | -9.19B | -6.2B | |
| -582M | -10.74B | 1.3B | -1.43B | 2.17B | 8.72B | 7.99B | 5.04B | 934M | -1.74B | -5.69B | -5.74B | -5.52B | 3.59B | 5.89B | 6.98B | 7.97B | 4.1B | 1.16B | 496M | 1.8B | 2.59B | 2.44B | 6.49B | 5.99B | 2.86B | -1.56B | -5.47B | -2.2B | 1.18B | 2.08B | 3.02B | -3.63B | -8.66B | -4.83B | -1.86B | |
| 72.76B | 55.82B | 60.79B | 69.11B | 69.5B | 77.62B | 71.09B | 61.91B | 60.01B | 62.54B | 65.19B | 68.98B | 67.01B | 65.66B | 58.54B | 50.74B | 42.84B | 34.02B | 31.16B | 29.06B | 30.97B | 28.5B | 27.7B | 25.85B | 22.83B | 22.89B | 21.29B | 21.21B | 23.91B | 24.28B | 25.24B | 27.66B | 25.85B | 23.83B | 20.18B | 17.65B |