Alphabet Inc.
Cash Flow

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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 $65,124,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,408,000,000 last year. Net change in cash is therefore $7,967,000,000.

Cash Flow

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Alphabet Inc. (NASDAQ:GOOG): Cash Flow
2011 14.56B -5.38B 807M
2012 16.61B -10.45B 1.22B
2013 18.65B -8.94B -857M
2014 22.37B -4.70B -1.43B
2015 26.57B -1.84B -3.67B
2016 36.03B -8.44B -8.33B
2017 37.09B -15.19B -8.29B
2018 47.97B -7.28B -13.17B
2019 54.52B -5.38B -23.20B
2020 65.12B -9.07B -24.40B

GOOG Cash Flow Statement (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash at beginning of period
18.49B16.70B10.71B12.91B16.54B18.34B18.89B14.77B9.98B13.63B
Operating activities
Net income
40.26B34.34B30.73B12.66B19.47B16.34B14.44B12.92B10.73B9.73B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
13.69B11.78B9.03B6.91B6.14B5.06B4.97B3.93B2.96B1.85B
Stock-based compensation expense
12.99B10.79B9.35B7.7B6.70B5.20B4.27B3.34B2.69B1.97B
Deferred income tax benefit 12.99B10.79B9.35B7.7B6.70B5.20B4.27B3.34B2.69B1.97B
Changes in operating assets and liabilities:
Accounts receivable, net
-6.52B-4.34B-2.16B-3.76B-2.57B-2.09B-1.64B-1.30B-787M-1.15B
Inventories
0000000-234M301M0
Accounts payable
694M428M1.06B731M110M203M436M605M-499M101M
Cash generated by operating activities
65.12B54.52B47.97B37.09B36.03B26.57B22.37B18.65B16.61B14.56B
Investing activities
Purchases Of Investments
-143.75B-120.64B-61.30B-98.78B-89.31B-78.32B-58.31B-46.01B-34.10B-62.09B
Investments In Property Plant And Equipment
-22.28B-23.54B-25.13B-13.18B-10.21B-9.91B-10.95B-7.35B-3.27B-3.43B
Acquisitions Net
-738M-2.51B-1.49B-287M-986M-236M-4.50B1.07B-10.56B-1.9B
Cash generated by investing activities
-32.77B-29.49B-28.50B-31.40B-31.16B-23.71B-21.05B-13.67B-13.05B-19.04B
Financing activities
Common Stock Issued
0000000000
Payments for dividends
0000000000
Repurchases of common stock
-31.14B-18.39B-8.12B-4.04B-3.69B-1.78B0000
Repayments of term debt
-2.1B-585M-6.82B-4.37B-10.06B-13.72B-11.64B-11.32B-14.78B-10.17B
Cash used in financing activities
-24.40B-23.20B-13.17B-8.29B-8.33B-3.67B-1.43B-857M1.22B807M
Net Change In Cash
7.96B1.79B5.98B-2.20B-3.63B-1.79B-551M4.12B4.79B-3.64B
Cash at end of period
26.46B18.49B16.70B10.71B12.91B16.54B18.34B18.89B14.77B9.98B