Communication Services - Internet Content & Information - NASDAQ - US
$ 172.49
-1.76 %
$ 2.12 T
Market Cap
23.28
P/E
CASH FLOW STATEMENT
102 B
OPERATING CASH FLOW
-27.1 B
INVESTING CASH FLOW
-72.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alphabet Inc.
| 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 |