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Alphabet Inc Class A (GOOGL)

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101.42 -0.01    -0.01%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
101.02
-0.40
-0.39%
19:59:53 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 22,204,035
  • Bid/Ask: 101.01 / 101.15
  • Day's Range: 100.59 - 102.93
Alphabet A 101.42 -0.01 -0.01%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line 16002 16436 76033 55391
Cash From Operating Activities 19422 25106 91652 66718
Depreciation/Depletion 3698 3591 11555 8340
Amortization 201 191 886 662
Deferred Taxes - -2090 1808 192
Non-Cash Items 3738 6081 2893 1431
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -4217 897 -1523 702
Cash From Investing Activities -4187 -9051 -35523 -24507
Capital Expenditures -6828 -9786 -24640 -18257
Other Investing Cash Flow Items, Total 2641 735 -10883 -6250
Cash From Financing Activities -17817 -16214 -61362 -44851
Financing Cash Flow Items -2264 -2916 -9852 -6929
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15197 -13300 -50274 -36801
Issuance (Retirement) of Debt, Net -356 2 -1236 -1121
Foreign Exchange Effects -260 100 -287 -106
Net Change in Cash -2950 -59 -5520 -2746
Beginning Cash Balance 20886 - - -
Ending Cash Balance 17936 - - -
Free Cash Flow 10061.25 - - 17053.25
Free Cash Flow Growth -23.58 - - 44.36
Free Cash Flow Yield 0.88 - - -
* In Millions of USD (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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GOOGL Comments

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Danny Doe 6 hours ago
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Wilks Campbell 20 hours ago
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Here I offer an example of how big croco manipulates the news. Not long ago, the big croco magnified the RBA's smaller rate hike to put on the Fed pivot narrative. Just now (Reuters) - Inflation in the Netherlands rose again in September, the Dutch statistics agency, CBS, said on Friday. Aug 12% to Sep 14.5%, why the croco has not magnified this news. The market and index future should be dropping now but no. Why? They did it by selectively magnifying the news that match their desired narrative. So obvious! But it only work when there are plenty of nutheads in the market street!
Arman Lalmiya
Arman Lalmiya Oct 05, 2022 2:16PM ET
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will market go down for a week please reply anyone
Mohammad Abdullah
Mohammad Abdullah 11 hours ago
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Yes. Economy getting worse
 
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