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Alphabet Inc Class C (GOOG-RM)

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Alphabet C historical data, for real-time data please try another search
183,276 0    0.00%
25/02 - Closed. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  US02079K1079 
  • Volume: 0
  • Bid/Ask: 0 / 0
  • Day's Range: 183,276 - 195,390
Alphabet C 183,276 0 0.00%

GOOG-RM 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20687 19689 18368 15051
Cash From Operating Activities 18915 30656 28666 23509
Depreciation/Depletion 1563 3671 3279 3060
Amortization - 129 118 126
Deferred Taxes -1670 -1824 -2415 -1854
Non-Cash Items 6936 5050 3965 3899
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19164 - - -
Cash Interest Paid - - - -
Changes in Working Capital -10271 2117 2936 1373
Cash From Investing Activities -6167 -7150 -10800 -2946
Capital Expenditures -11019 -8055 -6888 -6289
Other Investing Cash Flow Items, Total 4852 905 -3912 3343
Cash From Financing Activities -19308 -18382 -17835 -16568
Financing Cash Flow Items -2680 -2429 -2734 -1986
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -16191 -15787 -14969 -14557
Issuance (Retirement) of Debt, Net -437 -166 -132 -25
Foreign Exchange Effects -449 -311 -268 -210
Net Change in Cash -6654 4773 5 4045
Beginning Cash Balance 30702 25929 25924 21879
Ending Cash Balance 24048 30702 25929 25924
Free Cash Flow 2963.38 16408.62 20829.5 16497.38
Free Cash Flow Growth -81.94 -21.22 26.26 30.84
Free Cash Flow Yield 0.453 1.37 1.44 1.3
* In Millions of USD (except for per share items)
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GOOG Comments

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San Marina
San Marina 6 hours ago
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I feel sorry that bears will be leaving this chat. They were really telling nice jokes and we were laughing at them. They will be truely missed
Harry Dent
Harry Dent 6 hours ago
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so those guys that says $135 after hours all getting automatic margin called and automaticially buying to cover and pumping the stock higher and higher. now the big guy laughing and can sell slowly next few months again 🤣🤣🤣
Gurbhej Singh
Gurbhej Singh 7 hours ago
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👍👍👍👍
Thanh Nguyen
Thanh Nguyen 7 hours ago
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$165+
Thanh Nguyen
Thanh Nguyen 7 hours ago
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who dislike? cut loss tomorrow dude.
DK DK
DK DK 9 hours ago
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after result firing upside 🚀🚀🚀🚀
Rajesh Upadhyay
Rajesh Upadhyay Apr 16, 2024 9:17AM ET
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Next earnings are expected to be weak in eps and revenue. below $155 Bearish.
Björn Pagenkemper
Björn Pagenkemper Apr 16, 2024 9:17AM ET
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Dude - you have been posting this "bearish" stuff for more than a year now and have been wrong all the way - do you have too many shorts in your portfolio??
Michael Morse
Michael Morse Apr 15, 2024 2:31PM ET
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Expecting this pullback to be temporary from the Japan antitrust investigation as long as the $156 support level can hold, we should be looking good heading into earnings.
San Marina
San Marina Apr 12, 2024 10:14AM ET
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This is going up steadly and gradually with time. If next earning is good, path to 200 is open
Rajesh Upadhyay
Rajesh Upadhyay Apr 10, 2024 10:05AM ET
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GOOG BEARISH if breaks down to 155 otherwise Bullish.
Investing Whore
Investing Whore Apr 08, 2024 9:08AM ET
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Gemini Ultra has a better performance tham ChatGPT finally, and getting unstoppable updates…
 
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