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Alphabet Inc Class C (GOOG)

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2,279.00 -10.00    -0.44%
- Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US02079K1079 
S/N:  02079K107
  • Volume: 1,635
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,279.00 - 2,279.00
Alphabet C 2,279.00 -10.00 -0.44%

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
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 19689 18368 15051 13624
Cash From Operating Activities 30656 28666 23509 23614
Depreciation/Depletion 3671 3279 3060 4065
Amortization 129 118 126 137
Deferred Taxes -1824 -2415 -1854 -1924
Non-Cash Items 5050 3965 3899 5499
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 18892
Cash Interest Paid - - - -
Changes in Working Capital 2117 2936 1373 289
Cash From Investing Activities -7150 -10800 -2946 -6227
Capital Expenditures -8055 -6888 -6289 -7595
Other Investing Cash Flow Items, Total 905 -3912 3343 1368
Cash From Financing Activities -18382 -17835 -16568 -17629
Financing Cash Flow Items -2429 -2734 -1986 -2054
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15787 -14969 -14557 -15407
Issuance (Retirement) of Debt, Net -166 -132 -25 -168
Foreign Exchange Effects -311 -268 -210 -185
Net Change in Cash 4773 5 4045 -105
Beginning Cash Balance 25929 25924 21879 21984
Ending Cash Balance 30702 25929 25924 21879
Free Cash Flow 16408.62 20829.5 16497.38 15062.75
Free Cash Flow Growth -21.22 26.26 9.52 5.74
Free Cash Flow Yield 1.37 1.44 1.3 1.41
* In Millions of USD (except for per share items)
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peter pan
peter pan Nov 30, 2023 1:42PM ET
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Yes, the $120 level is coming and it’s time to drop.
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Maria Kenny
Maria Kenny Oct 31, 2023 11:39AM ET
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it won a biggest loser bond. leave it for 3Q 2024.
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Rajesh Upadhyay
Rajesh Upadhyay Oct 28, 2023 11:48AM ET
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GOOG BEARISH BELOW 124.
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marco pagliacci
marco pagliacci Oct 28, 2023 11:48AM ET
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good catch
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Wil the Great
Wil the Great Oct 25, 2023 3:38PM ET
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This reaction because the market is going to crash. Traders will find every little reason to sell.
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Joel Schwartz
Joel Schwartz Oct 25, 2023 2:36PM ET
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Lool
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Robert Fortin
Robert Fortin Oct 25, 2023 12:47PM ET
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ridiculous this bear on GOOG
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david lee
david lee Oct 25, 2023 10:36AM ET
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fire India ceo!!!
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Ankit Jain
Ankit Jain Oct 25, 2023 1:46AM ET
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today we can see minimum of 15% fall be ready 120 mark is coming 🔥🔥
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Pamela Arena
Pamela Arena Oct 25, 2023 1:46AM ET
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Why you could predict that well the fall? What are you seing? Please share! I don't have any position but would like to buy and I kind of regreted when I missed the $90
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San Marina
San Marina Oct 24, 2023 6:18PM ET
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Never look at up or down unrealistic reactions after earnings. Look at the financial trends of the business sectors, and GOOG is one of the best. Very robust, stable, with huge growth potential.
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Truth Trader
Truth Trader Oct 24, 2023 6:18PM ET
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Not so fast there Dan Marino. Cloud is falling further and furhter behind and Amzn and Meta taking advertising market share.
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San Marina
San Marina Oct 24, 2023 6:18PM ET
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Truth Trader Cloud has increased by 23%. I wont call this “falling” but missed estimates by less than 3%. Amazon is a challange which has now 7% vs 28% of advertising market share for goog, but dont forget that Amzn pe is 101 vs 29 for goog !!!
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Rob Fordham
Rob Fordham Oct 24, 2023 5:26PM ET
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It beat on all number except cloud and that was because they are investing there like they should. This should be up or very least flat not down over 6 percent.
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Felix Sandler
Felix Sandler Oct 24, 2023 5:26PM ET
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just people in panic mode, long term it will go up
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Truth Trader
Truth Trader Oct 24, 2023 5:26PM ET
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They are falling further behind on cloud and amzn is stealing ad market share.
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Fernando Martinez
Fernando Martinez Oct 24, 2023 5:26PM ET
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another opportunity to buy more on the drop
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