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Alphabet Inc Class C (GOOG)

	Symbol	Exchange	Currency
	GOOG	NASDAQ	USD	Real-time
	GOOGL	NASDAQ	USD	Real-time
	0RIH	London	USD	Real-time
	GOOG	Mexico	MXN	Delayed
	GOOGL	Mexico	MXN	Delayed
	GOOG	Milan	EUR	Real-time
	GGOOGL	Milan	EUR	Real-time
	ABECG	TradeGate	EUR	Delayed
	ABEA	Frankfurt	EUR	Delayed
	ABEA	TradeGate	EUR	Delayed
	ABECG	Xetra	EUR	Delayed
	ABEA	Xetra	EUR	Delayed
	ABECG	Frankfurt	EUR	Delayed
	GOOGL	Santiago	USD	Delayed
	GOOGCL	Santiago	CLP	Delayed
	GOOG	Santiago	USD	Delayed
	GOOGL	Buenos Aires	ARS	Delayed
	MELI	Buenos Aires	ARS	Delayed
	GOOGL	Vienna	EUR	Real-time
	GOOG	Vienna	EUR	Real-time
	GOOGL	Lima	USD	Delayed
	GOOG	Lima	USD	Delayed

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124.0000 +2.4000 +1.97%

11:10:37 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: US02079K1079

Volume: 466
Bid/Ask: 123.9600 / 124.1000
Day's Range: 122.8400 - 124.0000

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GOOG Cash Flow Statement

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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

13910

16002

16436

-

Cash From Operating Activities

23353

19422

25106

-

Depreciation/Depletion	4046	3698	3591	-
Amortization	113	201	191	-
Deferred Taxes	-1920	-2147	-2090	-
Non-Cash Items	4601	3738	3991	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	796	-4217	897	-

Cash From Investing Activities

-833

-4187

-9051

-

Capital Expenditures	-7276	-6828	-9786	-
Other Investing Cash Flow Items, Total	6443	2641	735	-

Cash From Financing Activities

-18097

-17817

-16214

-

Financing Cash Flow Items	-2031	-2264	-2916	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-15392	-15197	-13300	-
Issuance (Retirement) of Debt, Net	-674	-356	2	-

Foreign Exchange Effects

-136

-260

-73

-

Net Change in Cash

4048

-2950

-59

-

Beginning Cash Balance

17936

20886

20945

-

Ending Cash Balance

21984

17936

20886

20945

Free Cash Flow

14245.25

10061.25

13165.88

10794

Free Cash Flow Growth

41.59

-23.58

21.97

-36.7

Free Cash Flow Yield

1.29

0.88

0.834

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GOOG Comments

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UserAZ Sep 12, 2023 3:40PM ET

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Buy on dip.

2 1

kiven Geldon Sep 11, 2023 6:26PM ET

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US 5th circuit just ruled Bidet and social media violated people's first amendment rights. Bye Bye Depo state Google toolnand Meta data Fascist book control. Freedom won.

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peter pan Sep 11, 2023 8:28AM ET

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GOOG cannot go high because the government continues to control it. what a joke! Apple, Amazon & Microsoft all keep going high.....

2 0

UserAZ Sep 08, 2023 11:11AM ET

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Technically will play 150 for few months for major double top. Noone knows but very strong basically one of the leaders of QQQ G7. Options in lower liquidity help

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UserAZ Aug 29, 2023 12:09PM ET

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Short sellers are so scared of AI that close positions at any price when mentioned. Good luck.

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Aug 28, 2023 8:07AM ET

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Rubish

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UserAZ Aug 17, 2023 9:51AM ET

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AI is great. Will create so much value and costs nothing. 99 percent of idid-ots do not even understand what it means and actual implementation. GOOG you saved your monthly opex tomorrow. Good job.

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SK Rana Aug 13, 2023 4:50PM ET

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Hi

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The Unbiased Trader Aug 10, 2023 12:57AM ET

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looks more correction in

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Luca ZeStonks Jul 26, 2023 9:33AM ET

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-15% today

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