GOOG — Alphabet Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedLarge CapNeutral
- $1.23tn
- $1.13tn
- $257.64bn
- 97
- 42
- 39
- 64
Annual cashflow statement for Alphabet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,662 | 30,736 | 34,343 | 40,269 | 76,033 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8,010 | 2,514 | 7,404 | 7,941 | 2,893 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,246 | 4,908 | 819 | 1,827 | -1,523 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 37,091 | 47,971 | 54,520 | 65,124 | 91,652 |
| Capital Expenditures | -13,184 | -25,139 | -23,548 | -22,281 | -24,640 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18,217 | -3,365 | -5,943 | -10,492 | -10,883 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,401 | -28,504 | -29,491 | -32,773 | -35,523 |
| Financing Cash Flow Items | -4,166 | -4,993 | -4,545 | -2,920 | -9,852 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,298 | -13,179 | -23,209 | -24,408 | -61,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,203 | 5,986 | 1,797 | 7,967 | -5,520 |