- $1.92tn
- $1.82tn
- $307.39bn
- 98
- 28
- 93
- 85
Annual cashflow statement for Alphabet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34,343 | 40,269 | 76,033 | 59,972 | 73,795 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7,404 | 7,941 | 2,893 | 25,911 | 27,613 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 819 | 1,827 | -1,523 | -2,235 | -3,845 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 54,520 | 65,124 | 91,652 | 91,495 | 101,746 |
| Capital Expenditures | -23,548 | -22,281 | -24,640 | -31,485 | -32,251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,943 | -10,492 | -10,883 | 11,187 | 5,188 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,491 | -32,773 | -35,523 | -20,298 | -27,063 |
| Financing Cash Flow Items | -4,545 | -2,920 | -9,852 | -9,265 | -9,829 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,209 | -24,408 | -61,362 | -69,757 | -72,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,797 | 7,967 | -5,520 | 934 | 2,169 |