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Alphabet Inc Class C (GOOG)

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102.16 +2.86    +2.88%
01:29:24 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 5,395,311
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 101.04 - 102.39
Type:  Equity
Market:  United States
Alphabet C 102.16 +2.86 +2.88%

GOOG Cash Flow Statement

 
See the Cash Flow Statement for Alphabet Inc C GOOG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line 16002 16436 76033 55391
Cash From Operating Activities 19422 25106 91652 66718
Depreciation/Depletion 3698 3591 11555 8340
Amortization 201 191 886 662
Deferred Taxes - -2090 1808 192
Non-Cash Items 3738 6081 2893 1431
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -4217 897 -1523 702
Cash From Investing Activities -4187 -9051 -35523 -24507
Capital Expenditures -6828 -9786 -24640 -18257
Other Investing Cash Flow Items, Total 2641 735 -10883 -6250
Cash From Financing Activities -17817 -16214 -61362 -44851
Financing Cash Flow Items -2264 -2916 -9852 -6929
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15197 -13300 -50274 -36801
Issuance (Retirement) of Debt, Net -356 2 -1236 -1121
Foreign Exchange Effects -260 100 -287 -106
Net Change in Cash -2950 -59 -5520 -2746
Beginning Cash Balance 20886 - - -
Ending Cash Balance 17936 - - -
Free Cash Flow 10061.25 - - 17053.25
Free Cash Flow Growth -23.58 - - 44.36
Free Cash Flow Yield 0.88 - - -
* In Millions of USD (except for per share items)
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Anthony James
Anthony James May 07, 2019 12:49
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HomeLive Data & ChartsComparison ChartLive Data DirectoryAbout Cboe IndicesCboe IndicesBrexit 50/50What is an Index?Case StudiesFind Cboe IndicesAccessing Index DataIndex Data VendorsFAQsRules, Pricing & DocumentationGovernance & ComplianceNotificationsCboe Austria 20 GoTicker: BAT20P ISIN: DE000SLA22E0Currency: EURValue11,134.99+/-0.00%+/-0.00High11,208.80LowAnthony James Anthony James
Anthony James
Anthony James May 07, 2019 12:48
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HomeLive Data & ChartsComparison ChartLive Data DirectoryAbout Cboe IndicesCboe IndicesBrexit 50/50What is an Index?Case StudiesFind Cboe IndicesAccessing Index DataIndex Data VendorsFAQsRules, Pricing & DocumentationGovernance & ComplianceNotificationsCboe Austria 20 GoTicker: BAT20P ISIN: DE000SLA22E0Currency: EURValue11,134.99+/-0.00%+/-0.00High11,208.80Low
Anthony James
Anthony James May 07, 2019 12:48
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HomeLive Data & ChartsComparison ChartLive Data DirectoryAbout Cboe IndicesCboe IndicesBrexit 50/50What is an Index?Case StudiesFind Cboe IndicesAccessing Index DataIndex Data VendorsFAQsRules, Pricing & DocumentationGovernance & ComplianceNotificationsCboe Austria 20 GoTicker: BAT20P ISIN: DE000SLA22E0Currency: EURValue11,134.99+/-0.00%+/-0.00High11,208.80Low
 
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