Alphabet Inc

BVL:GOOG

United States / Communication Services / Interactive Media & Services

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Year
10 Years
Millions
Billions
Thousands
Ones
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Net Income to Stockholders
34,343.0
40,269.0
76,033.0
59,972.0
73,795.0
Depreciation & Amortization (CF)
11,651.0
13,679.0
10,273.0
13,475.0
11,946.0
Amortization of Deferred Charges (CF)
-
-
-
-
-
Stock-Based Comp
11,700.0
13,400.0
15,700.0
19,500.0
22,460.0
Change In Accounts Receivable
-4,340.0
-6,524.0
-9,095.0
-2,317.0
-7,833.0
Change In Inventories
-
-
-
-
-
Change in Other Net Operating Assets
7,822.0
5,813.0
7,140.0
-1,576.0
2,276.0
Other Operating Activities
-6,656.0
-1,513.0
-8,399.0
2,441.0
-898.0
Cash from Operations
54,520.0
65,124.0
91,652.0
91,495.0
101,746.0
Capital Expenditures
-23,548.0
-22,281.0
-24,640.0
-31,485.0
-32,251.0
Cash Acquisitions
-2,515.0
-738.0
-2,618.0
-6,969.0
-495.0
Other Investing Activities
-3,428.0
-9,754.0
-8,265.0
18,156.0
5,683.0
Cash from Investing
-29,491.0
-32,773.0
-35,523.0
-20,298.0
-27,063.0
Dividends Paid (Ex Special Dividends)
-
-
-
-
-
Special Dividend Paid
-
-
-
-
-
Long-Term Debt Issued
317.0
11,761.0
20,199.0
52,872.0
10,790.0
Long-Term Debt Repaid
-585.0
-2,100.0
-21,435.0
-54,068.0
-11,550.0
Repurchase of Common Stock
-18,396.0
-31,149.0
-50,274.0
-59,296.0
-61,504.0
Other Financing Activities
-4,545.0
-2,920.0
-9,852.0
-9,265.0
-9,829.0
Cash from Financing
-23,209.0
-24,408.0
-61,362.0
-69,757.0
-72,093.0
Beginning Cash (CF)
16,701.0
18,498.0
26,465.0
20,945.0
21,879.0
Foreign Exchange Rate Adjustments
-23.0
24.0
-287.0
-506.0
-421.0
Additions / Reductions
1,820.0
7,943.0
-5,233.0
1,440.0
2,590.0
Ending Cash (CF)
18,498.0
26,465.0
20,945.0
21,879.0
24,048.0
Levered Free Cash Flow
30,972.0
42,843.0
67,012.0
60,010.0
69,495.0
Cash Interest Paid
-
-
-
-
-
FY-4FY-3FY-2FY-1FY01234
USD in Millions except per share data. All rights reserved. Terms Of Use
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