GOOG — Alphabet Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Alphabet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	40,269	76,033	59,972	73,795	100,118
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	7,941	2,893	25,911	27,613	23,533
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,827	-1,523	-2,235	-3,845	-8,406
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	65,124	91,652	91,495	101,746	125,299
Capital Expenditures	-22,281	-24,640	-31,485	-32,251	-52,535
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,492	-10,883	11,187	5,188	6,999
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,773	-35,523	-20,298	-27,063	-45,536
Financing Cash Flow Items	-2,920	-9,852	-9,265	-9,829	-11,036
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,408	-61,362	-69,757	-72,093	-79,733
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,967	-5,520	934	2,169	-582