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Alphabet Inc Class C (GOOG)

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103.00 0.00    0.00%
16/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US02079K1079 
S/N:  GOOG
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 103.00 - 103.43
Alphabet C 103.00 0.00 0.00%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2021
30/09
2021
30/06
2015
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 16002 - 18525 -
Cash From Operating Activities 19422 - 21890 -
Depreciation/Depletion 3698 - 2730 -
Amortization 201 - 215 -
Deferred Taxes - - 379 -
Non-Cash Items 3738 - 1291 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -4217 - -871 -
Cash From Investing Activities -4187 - -9074 -
Capital Expenditures -6828 - -5496 -
Other Investing Cash Flow Items, Total 2641 - -3578 -
Cash From Financing Activities -17817 - -15991 -
Financing Cash Flow Items -2264 - -2153 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15197 - -12796 -
Issuance (Retirement) of Debt, Net -356 - -1042 -
Foreign Exchange Effects -260 - -51 -
Net Change in Cash -2950 - -2992 -
Beginning Cash Balance 20886 - 26622 -
Ending Cash Balance 17936 - - -
Free Cash Flow 10061.25 17053.25 11813.12 -
Free Cash Flow Growth -23.58 44.36 20.86 -
Free Cash Flow Yield 0.88 - 1 -
* In Millions of (except for per share items)
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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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Susan Richardson
Susan Richardson 48 minutes ago
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Michael Mantion
Michael Mantion Sep 23, 2022 9:04AM ET
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get woke go broke. stocks down like 30% while RUM is up 30%. Will board members change leadership before Google is the next AOL?
Abir Roy
Abir Roy 22 hours ago
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What makes you think Google is the next AOL?
Layla McCarthy
Layla McCarthy Sep 21, 2022 10:09AM ET
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there's some longer-term opportunity for aggressive margin expansion as google crosses the break-even barrier
Marco Castañeda
Marco Castañeda Sep 21, 2022 10:03AM ET
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As slowdown affects all economy, Alphabet management should do their best effort to minimize losses, maintain and improve incomes during these difficult period we're getting immersed.
Ma Lu
Ma Lu Sep 20, 2022 2:25PM ET
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Recession will crush Google
 
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