Alphabet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alphabet generated cash of $101,746,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,093,000,000 last year. Net change in cash is therefore $2,169,000,000.
Cash Flow
| 2014 | 22.37B | -21.05B | -1.43B |
|---|---|---|---|
| 2015 | 26.02B | -23.71B | -3.67B |
| 2016 | 36.03B | -31.16B | -8.33B |
| 2017 | 37.09B | -31.40B | -8.29B |
| 2018 | 47.97B | -28.50B | -13.17B |
| 2019 | 54.52B | -29.49B | -23.20B |
| 2020 | 65.12B | -32.77B | -24.40B |
| 2021 | 91.65B | -35.52B | -61.36B |
| 2022 | 91.49B | -20.29B | -69.75B |
| 2023 | 101.74B | -27.06B | -72.09B |
GOOG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.87B | 20.94B | 26.46B | 18.49B | 16.70B | 10.71B | 12.91B | 16.54B | 18.34B | 18.89B |
Operating activities | ||||||||||
Net income | 73.79B | 59.97B | 76.03B | 40.26B | 34.34B | 30.73B | 12.66B | 19.47B | 16.34B | 14.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.94B | 15.92B | 12.44B | 13.69B | 11.78B | 9.03B | 6.91B | 6.14B | 5.06B | 4.97B |
Stock-based compensation expense | 22.46B | 19.36B | 15.37B | 12.99B | 10.79B | 0 | 7.67B | 6.70B | 5.20B | 4.27B |
| Deferred income tax benefit | 22.46B | 19.36B | 15.37B | 12.99B | 10.79B | 0 | 7.67B | 6.70B | 5.20B | 4.27B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.83B | -2.31B | -9.09B | -6.52B | -4.34B | -2.16B | -3.76B | -2.57B | -2.09B | -1.64B |
Inventories | 2.27B | 0 | 7.14B | 5.81B | 7.82B | 7.89B | 3.68B | 2.42B | 1.61B | 1.46B |
Accounts payable | 664M | 707M | 283M | 694M | 428M | 1.06B | 731M | 110M | 203M | 436M |
Cash generated by operating activities | 101.74B | 91.49B | 91.65B | 65.12B | 54.52B | 47.97B | 37.09B | 36.03B | 26.02B | 22.37B |
Investing activities | ||||||||||
Purchases Of Investments | -80.88B | -81.40B | -138.03B | -143.75B | -102.24B | -52.23B | -93.94B | -85.61B | -76.54B | -58.31B |
Investments In Property Plant And Equipment | -32.25B | -31.48B | -24.64B | -22.28B | -23.54B | -25.13B | -13.18B | -10.21B | -9.91B | -10.95B |
Acquisitions Net | -495M | -6.96B | -2.61B | -738M | -2.51B | -1.49B | -287M | -986M | -236M | -4.50B |
Cash generated by investing activities | -27.06B | -20.29B | -35.52B | -32.77B | -29.49B | -28.50B | -31.40B | -31.16B | -23.71B | -21.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 950M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -61.50B | -59.29B | -50.27B | -31.14B | -18.39B | -9.07B | -4.84B | -3.69B | -1.78B | 0 |
Repayments of term debt | -760M | -1.19B | -21.43B | -2.1B | -268M | -6.82B | -86M | -1.33B | -23M | -11.64B |
Cash used in financing activities | -72.09B | -69.75B | -61.36B | -24.40B | -23.20B | -13.17B | -8.29B | -8.33B | -3.67B | -1.43B |
Net Change In Cash | 2.16B | 934M | -5.52B | 7.96B | 1.79B | 5.98B | -2.20B | -3.63B | -1.79B | -551M |
Cash at end of period | 24.04B | 21.87B | 20.94B | 26.46B | 18.49B | 16.70B | 10.71B | 12.91B | 16.54B | 18.34B |
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