Picture of Alphabet logo

GOOG Alphabet Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyBalancedLarge CapNeutral

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,66230,73634,34340,26976,033
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items8,0102,5147,4047,9412,893
Unusual Items
Other Non-Cash Items
Changes in Working Capital9,2464,9088191,827-1,523
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 Activities37,09147,97154,52065,12491,652
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-2,2035,9861,7977,967-5,520

Or unlock with your email

Or unlock with your email