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Alphabet Inc Class A (GOOGL)

Vienna
Currency in EUR
Disclaimer
150.540
+0.740(+0.49%)
Closed

GOOGL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54,52065,12491,65291,495101,746
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.65%+19.45%+40.73%-0.17%+11.2%
aa.aaaa.aaaa.aaaa.aaaa.aa34,34340,26976,03359,97273,795
aa.aaaa.aaaa.aaaa.aaaa.aa11,65113,67910,27313,47511,946
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,7079,3496,86920,28319,850
aa.aaaa.aaaa.aaaa.aaaa.aa8191,827-1,523-2,235-3,845
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,491-32,773-35,523-20,298-27,063
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.46%-11.13%-8.39%+42.86%-33.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-23,548-22,281-24,640-31,485-32,251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,515-738-2,618-6,969-495
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,428-9,754-8,26518,1565,683
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,209-24,408-61,362-69,757-72,093
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-76.11%-5.17%-151.4%-13.68%-3.35%
aa.aaaa.aaaa.aaaa.aaaa.aa31711,76120,19952,87210,790
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31711,76120,19952,87210,790
aa.aaaa.aaaa.aaaa.aaaa.aa-585-2,100-21,435-54,068-11,550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-585-2,100-21,435-54,068-11,550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,396-31,149-50,274-59,296-61,504
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,545-2,920-9,852-9,265-9,829
aa.aaaa.aaaa.aaaa.aaaa.aa-2324-287-506-421
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,7977,967-5,5209342,169
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,70118,49826,46520,94521,879
aa.aaaa.aaaa.aaaa.aaaa.aa18,49826,46520,94521,87924,048
aa.aaaa.aaaa.aaaa.aaaa.aa25,115.535,912.6347,33350,077.1358,657.75
aa.aaaa.aaaa.aaaa.aaaa.aa+22.34%+42.99%+31.8%+5.8%+17.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.69%4.38%3.87%5.60%4.34%
* In Millions of USD (except for per share items)