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Alphabet Inc Class A (GOOGL)

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172.63 -9.16    -5.04%
- Closed. Currency in USD ( Disclaimer )
After Hours
172.96
+0.33
+0.19%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 49,291,275
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 171.82 - 176.19
Alphabet A 172.63 -9.16 -5.04%

GOOGL Cash Flow Statement

 
See the Cash Flow Statement for Alphabet Inc. (GOOGL), 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
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23619 23662 20687 19689
Cash From Operating Activities 26640 28848 18915 30656
Depreciation/Depletion 3708 3413 1563 3671
Amortization - - - 129
Deferred Taxes -3157 419 -1670 -1824
Non-Cash Items 4583 4236 6936 5050
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 19164 -
Cash Interest Paid - - - -
Changes in Working Capital -5270 -2463 -10271 2117
Cash From Investing Activities -2781 -8564 -6167 -7150
Capital Expenditures -13186 -12012 -11019 -8055
Other Investing Cash Flow Items, Total 10405 3448 4852 905
Cash From Financing Activities -20889 -19714 -19308 -18382
Financing Cash Flow Items -3209 -2921 -2680 -2429
Total Cash Dividends Paid -2466 - - -
Issuance (Retirement) of Stock, Net -15684 -15696 -16191 -15787
Issuance (Retirement) of Debt, Net 470 -1097 -437 -166
Foreign Exchange Effects 238 -238 -449 -311
Net Change in Cash 2732 445 -6654 4773
Beginning Cash Balance - 24048 30702 25929
Ending Cash Balance - 24493 24048 30702
Free Cash Flow - 12352.75 2963.38 16408.62
Free Cash Flow Growth - 316.85 -81.94 -21.22
Free Cash Flow Yield 0.598 0.898 0.453 1.37
* In Millions of USD (except for per share items)
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GOOGL Comments

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Jayson Khoo
Jayson Khoo 2 hours ago
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They don't care about the investors, achieve the forecast or not, it doesn't matter to them. Don't waste money in this stock.
Filip Alexandrow
Filip Alexandrow 3 hours ago
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Hello
Daniel Guzman
Daniel Guzman 5 hours ago
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Being successful don't happen by magic success is dependent on the action or steps you take to achieve it......TudorHalvorsen on Telmgra*m Show me a man who doesn't have an investment and I will tell you how soon he'll go broke investment is building a safe haven for the future.
Maria Kenny
Maria Kenny 5 hours ago
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Back to spending & lower Q3 expected. XS AI capacity discussed. Currency headwinds. Search AI beneficiaries but not specifics in AI profitably yet in clients.
Gary Smith
Gary Smith 8 hours ago
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Well, if you want to know why money managers do not outperform the S&P, this stock is a working example of why. Earning beats, record AI revenue growth, revenue growth....and the result...strong sell. Compounds why NOT to use a money manager.
Maria Kenny
Maria Kenny 5 hours ago
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expenses in Q3 will be high and miss. XS AI capacity discussed. Wait to buy until later.
Derick Lim
Derick Lim 10 hours ago
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After all the manipulative AI 🐂💩 it seems Googl profits are from.non AI clouds......
Gary Smith
Gary Smith 8 hours ago
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Their AI revenue crossed a record for the quarter. I bet you lose money in the market!
Bulls MakeMore
Bulls MakeMore 17 hours ago
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An analyst on CNBC said this is the best AI stock going forward.
Josh Moore
Josh Moore 18 hours ago
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correction territory. bears win and puts printing big tomorrow 👅
architect Yoon
architect Yoon 23 hours ago
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There's no AI. There's only cloud
Gary Smith
Gary Smith 11 hours ago
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Heavy Gemini user here! My entire company uses and sells AI too. Millions of our clients use it.
Lars DK
LarsDK 5 hours ago
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with very large dbs and fast search lol
architect Yoon
architect Yoon Jul 23, 2024 4:46PM ET
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It's a bit of a market manipulation... the same thing over and over again
Lázaro Fonseca
Lázaro Fonseca 23 hours ago
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You think they're selling?
Gary Smith
Gary Smith 11 hours ago
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Yeah it is normal, beats will trigger algos to sell and misses by a certain percentage are triggering a buy lately. It is to push out over leveraged traders trying to catch the "correct" price move by going inverse in the short term, usually up to 72 hours.
 
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