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Communication Services - Internet Content & Information - NASDAQ - US
$ 190.995
-0.503 %
$ 2.35
Market Cap
25.33
P/E
CASH FLOW STATEMENT
102 B OPERATING CASH FLOW
11.20%
-27.1 B INVESTING CASH FLOW
-33.33%
-72.1 B FINANCING CASH FLOW
-3.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alphabet Inc.
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Net Income 73.8 B
Depreciation & Amortization 11.9 B
Capital Expenditures -32.3 B
Stock-Based Compensation 22.5 B
Change in Working Capital -3.84 B
Others 6.2 B
Free Cash Flow 69.5 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 73 795.0 59 972.0 76 033.0 40 269.0 34 343.0 30 736.0 12 662.0 19 478.0 16 348.0 14 444.0 12 920.0 10 737.0 9 737.0 8 505.0 6 520.4 4 226.9 4 203.7 3 077.4 1 465.4 399.1 105.6 99.7 7.0
Depreciation & Amortization 11 946.0 15 928.0 12 441.0 13 697.0 11 781.0 9 035.0 6 915.0 6 144.0 5 063.0 4 979.0 3 939.0 2 962.0 1 851.0 1 396.0 1 524.3 1 499.9 967.7 571.9 293.8 148.5 55.0 29.0 10.0
Deferred Income Tax (7 763.0) (8 081.0) 1 808.0 1 390.0 173.0 778.0 258.0 (38.0) (179.0) (104.0) (437.0) (266.0) 343.0 9.0 (268.1) (224.6) (164.2) 0 0 191.6 0 0 (2.0)
Stock Based Compensation 22 460.0 19 362.0 15 376.0 12 991.0 10 794.0 9 353.0 7 679.0 6 703.0 5 203.0 4 279.0 3 343.0 2 692.0 1 974.0 1 376.0 1 164.1 1 119.8 868.6 0 0 278.7 0 0 0
Other Operating Activities 5 153.0 6 549.0 (12 483.0) (5 050.0) (3 390.0) (6 839.0) 331.0 449.0 (2.0) (1 586.0) (1 075.0) (404.0) 30.0 (106.0) (110.5) 903.8 (418.9) (111.2) 656.5 682.7 241.0 21.6 16.0
Change in Working Capital (3 845.0) (2 235.0) (1 523.0) 1 827.0 819.0 4 908.0 9 246.0 3 300.0 (409.0) 364.0 (31.0) 898.0 630.0 (99.0) 486.0 327.2 318.5 42.3 43.7 (253.2) (6.2) 5.0 0
Cash From Operations 101 746.0 91 495.0 91 652.0 65 124.0 54 520.0 47 971.0 37 091.0 36 036.0 26 024.0 22 376.0 18 659.0 16 619.0 14 565.0 11 081.0 9 316.2 7 852.9 5 775.4 3 580.5 2 459.4 977.0 395.4 155.3 31.0
INVESTING CASH FLOW
Capital Expenditures (32 251.0) (31 485.0) (24 640.0) (22 281.0) (23 548.0) (25 139.0) (13 184.0) (10 212.0) (9 915.0) (10 959.0) (7 358.0) (3 273.0) (3 438.0) (4 018.0) (809.9) (2 358.5) (2 402.8) (1 902.8) (838.2) (319.0) (176.8) (37.2) (13.0)
Other Items 5 188.0 11 187.0 (10 883.0) (10 492.0) (5 943.0) (3 365.0) (18 217.0) (20 953.0) (13 796.0) (10 096.0) (6 321.0) (9 783.0) (15 603.0) (6 662.0) (7 209.3) (2 961.0) (1 278.7) (4 996.4) (2 520.0) (1 582.4) (137.2) (72.5) (16.0)
Cash From Investing Activities (27 063.0) (20 298.0) (35 523.0) (32 773.0) (29 491.0) (28 504.0) (31 401.0) (31 165.0) (23 711.0) (21 055.0) (13 679.0) (13 056.0) (19 041.0) (10 680.0) (8 019.2) (5 319.4) (3 681.6) (6 899.1) (3 358.2) (1 901.4) (314.0) (109.7) (29.0)
FINANCING CASH FLOW
Common Stock Repurchased (61 504.0) (59 296.0) (50 274.0) (31 149.0) (18 396.0) (9 075.0) (4 846.0) (3 693.0) (1 780.0) 0 0 0 0 (801.0) 0 (71.5) 0 0 0 0 0 0 1.0
Total Debt Repaid (760.0) (1 196.0) (1 236.0) 9 661.0 (268.0) (61.0) (86.0) (1 335.0) (23.0) (18.0) (557.0) 1 328.0 726.0 3 463.0 0 0 0 0 (1.4) (4.7) (7.4) (7.7) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (9 829.0) (9 265.0) (9 852.0) (2 920.0) (4 545.0) (4 043.0) (3 366.0) (3 304.0) (2 422.0) (1 421.0) (300.0) (99.0) 81.0 388.0 233.4 87.6 403.1 902.8 85.0 38.2 15.5 2.3 (2.0)
Cash From Financing Activities (72 093.0) (69 757.0) (61 362.0) (24 408.0) (23 209.0) (13 179.0) (8 298.0) (8 332.0) (3 677.0) (1 439.0) (857.0) 1 229.0 807.0 3 050.0 233.4 87.6 403.1 2 966.4 4 370.8 1 194.6 8.1 (5.5) (2.0)
CHANGE IN CASH
Net Change In Cash 2 169.0 934.0 (5 520.0) 7 967.0 1 797.0 5 986.0 (2 203.0) (3 631.0) (1 798.0) (551.0) 4 120.0 4 795.0 (3 647.0) 3 432.0 1 540.9 2 575.1 2 536.9 (332.5) 3 450.3 277.9 91.2 40.1 0
FREE CASH FLOW
Free Cash Flow 69 495.0 60 010.0 67 012.0 42 843.0 30 972.0 22 832.0 23 907.0 25 824.0 16 109.0 11 417.0 11 301.0 13 346.0 11 127.0 7 063.0 8 506.3 5 494.4 3 372.6 1 677.7 1 621.2 658.0 218.6 118.1 18.0