Alphabet
GOOGLAlphabet Inc. Price (GOOGL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,447,000,000
(2.1616)%Cash Flow Statement
Alphabet Inc.Currency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 7.00M
+0% |
99.66M
+1,324% |
105.65M
+6% |
399.12M
+278% |
1.47B
+267% |
3.08B
+110% |
4.20B
+37% |
4.23B
+1% |
6.52B
+54% |
8.51B
+30% |
9.74B
+14% |
10.74B
+10% |
12.92B
+20% |
14.44B
+12% |
16.35B
+13% |
19.48B
+19% |
12.66B
-35% |
30.74B
+143% |
34.34B
+12% |
40.27B
+17% |
76.03B
+89% |
59.97B
-21% |
73.80B
+23% |
100.12B
+36% |
|
| Depreciation And Amortiz... | 10.00M | 28.98M | 55.05M | 148.47M | 293.81M | 571.94M | 967.66M | 1.50B | 1.52B | 1.40B | 1.85B | 2.96B | 3.94B | 4.98B | 5.06B | 6.14B | 6.92B | 9.04B | 11.78B | 13.70B | 12.44B | 15.93B | 11.95B | 15.31B | |
| Deferred Income Tax | -2,000,000.00 | 0.00 | 0.00 | 191.57M | 0.00 | 0.00 | -164,212,000.00 | -224,645,000.00 | -268,060,000.00 | 9.00M | 343.00M | -266,000,000.00 | -437,000,000.00 | -104,000,000.00 | -179,000,000.00 | -38,000,000.00 | 258.00M | 778.00M | 173.00M | 1.39B | 1.81B | -8,081,000,000.00 | -7,763,000,000.00 | -5,257,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 278.75M | 0.00 | 0.00 | 868.65M | 1.12B | 1.16B | 1.38B | 1.97B | 2.69B | 3.34B | 4.28B | 5.20B | 6.70B | 7.68B | 9.35B | 10.79B | 12.99B | 15.38B | 19.36B | 22.46B | 22.79B | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -156,928,000.00 | 0.00 | 0.00 | -837,247,000.00 | -334,464,000.00 | -504,039,000.00 | -1,129,000,000.00 | -1,156,000,000.00 | -787,000,000.00 | -1,307,000,000.00 | -1,641,000,000.00 | -2,094,000,000.00 | -2,578,000,000.00 | -3,768,000,000.00 | -2,169,000,000.00 | -4,340,000,000.00 | -6,524,000,000.00 | -9,095,000,000.00 | -2,317,000,000.00 | -7,833,000,000.00 | -5,891,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | -13,516,000.00 | 0.00 | 0.00 | 70.14M | -211,539,000.00 | 33.64M | 272.00M | 101.00M | -499,000,000.00 | 605.00M | 436.00M | 203.00M | 110.00M | 731.00M | 1.07B | 428.00M | 694.00M | 283.00M | 707.00M | 664.00M | 359.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.53M | 205.78M | 662.84M | 545.00M | 792.00M | 301.00M | -234,000,000.00 | 1.46B | 1.62B | 2.42B | 3.68B | 7.89B | 7.82B | 5.81B | 7.14B | 0.00 | 2.28B | 0.00 | |
| Other Working Capital | 0.00 | 4.99M | -6,231,000.00 | -253,207,000.00 | 43.74M | 42.28M | 815.13M | 667.46M | 293.54M | 213.00M | 893.00M | 1.88B | 905.00M | 108.00M | -136,000,000.00 | 3.35B | 8.60B | -1,880,000,000.00 | -3,091,000,000.00 | 1.84B | 149.00M | -625,000,000.00 | 1.05B | -2,874,000,000.00 | |
| Other Non-Cash Items | 16.00M | 21.64M | 240.98M | 682.66M | 656.47M | -111,158,000.00 | -418,947,000.00 | 903.76M | -110,539,000.00 | -106,000,000.00 | 30.00M | -404,000,000.00 | -1,075,000,000.00 | -1,586,000,000.00 | -2,000,000.00 | 449.00M | 331.00M | -6,839,000,000.00 | -3,390,000,000.00 | -5,050,000,000.00 | -12,483,000,000.00 | 6.55B | 5.15B | 748.00M | |
| Net Cash Provided By Op... | 31.00M
+0% |
155.27M
+401% |
395.45M
+155% |
977.04M
+147% |
2.46B
+152% |
3.58B
+46% |
5.78B
+61% |
7.85B
+36% |
9.32B
+19% |
11.08B
+19% |
14.57B
+31% |
16.62B
+14% |
18.66B
+12% |
22.38B
+20% |
26.02B
+16% |
36.04B
+38% |
37.09B
+3% |
47.97B
+29% |
54.52B
+14% |
65.12B
+19% |
91.65B
+41% |
91.50B
0% |
101.75B
+11% |
125.30B
+23% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -13,000,000.00 | -37,198,000.00 | -176,801,000.00 | -318,995,000.00 | -838,217,000.00 | -1,902,798,000.00 | -2,402,840,000.00 | -2,358,461,000.00 | -809,888,000.00 | -4,018,000,000.00 | -3,438,000,000.00 | -3,273,000,000.00 | -7,358,000,000.00 | -10,959,000,000.00 | -9,915,000,000.00 | -10,212,000,000.00 | -13,184,000,000.00 | -25,139,000,000.00 | -23,548,000,000.00 | -22,281,000,000.00 | -24,640,000,000.00 | -31,485,000,000.00 | -32,251,000,000.00 | -52,535,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -39,958,000.00 | -21,957,000.00 | -101,310,000.00 | -402,446,000.00 | -906,651,000.00 | -3,320,299,000.00 | -108,024,000.00 | -1,067,000,000.00 | -1,900,000,000.00 | -10,568,000,000.00 | 1.08B | -4,502,000,000.00 | -236,000,000.00 | -986,000,000.00 | -287,000,000.00 | -1,491,000,000.00 | -2,515,000,000.00 | -738,000,000.00 | -2,618,000,000.00 | -6,969,000,000.00 | -495,000,000.00 | -2,931,000,000.00 | |
| Purchases Of Investments | 0.00 | -93,061,000.00 | -316,599,000.00 | -4,134,576,000.00 | -12,675,880,000.00 | -27,701,038,000.00 | -16,031,571,000.00 | -15,403,458,000.00 | -29,204,160,000.00 | -45,055,000,000.00 | -62,100,000,000.00 | -34,106,000,000.00 | -46,013,000,000.00 | -58,312,000,000.00 | -76,540,000,000.00 | -85,618,000,000.00 | -93,940,000,000.00 | -52,231,000,000.00 | -102,247,000,000.00 | -143,751,000,000.00 | -138,034,000,000.00 | -81,405,000,000.00 | -80,885,000,000.00 | -91,713,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 20.44M | 219.40M | 2.61B | 10.26B | 23.11B | 15.66B | 15.76B | 22.10B | 37.10B | 48.75B | 35.23B | 38.91B | 51.32B | 63.33B | 67.84B | 74.49B | 50.26B | 98.23B | 133.93B | 129.23B | 97.97B | 87.62B | 104.31B | |
| Other Investing Activities | -16,000,000.00 | 99.00k | 0.00 | -36,906,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36B | -354,000,000.00 | -334,000,000.00 | -299,000,000.00 | 1.40B | -350,000,000.00 | -2,188,000,000.00 | 1.52B | 98.00M | 589.00M | 68.00M | 541.00M | 1.59B | -1,051,000,000.00 | -2,667,000,000.00 | |
| Net Cash Used For Inv... | -29,000,000.00
+0% |
-109,717,000.00
+278% |
-313,954,000.00
+186% |
-1,901,356,000.00
+506% |
-3,358,193,000.00
+77% |
-6,899,150,000.00
+105% |
-3,681,589,000.00
-47% |
-5,319,422,000.00
+44% |
-8,019,205,000.00
+51% |
-10,680,000,000.00
+33% |
-19,041,000,000.00
+78% |
-13,056,000,000.00
-31% |
-13,679,000,000.00
+5% |
-21,055,000,000.00
+54% |
-23,711,000,000.00
+13% |
-31,165,000,000.00
+31% |
-31,401,000,000.00
+1% |
-28,504,000,000.00
-9% |
-29,491,000,000.00
+3% |
-32,773,000,000.00
+11% |
-35,523,000,000.00
+8% |
-20,298,000,000.00
-43% |
-27,063,000,000.00
+33% |
-45,536,000,000.00
+68% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | -7,735,000.00 | -7,386,000.00 | -4,707,000.00 | -1,425,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46B | 726.00M | 1.33B | -557,000,000.00 | -18,000,000.00 | -23,000,000.00 | -1,335,000,000.00 | -86,000,000.00 | -61,000,000.00 | -268,000,000.00 | 9.66B | -1,236,000,000.00 | -1,196,000,000.00 | -760,000,000.00 | 888.00M | |
| Common Stock Issued | 0.00 | 2.26M | 15.48M | 1.16B | 4.29B | 2.06B | 23.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,521,000.00 | 0.00 | -801,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,780,000,000.00 | -3,693,000,000.00 | -4,846,000,000.00 | -9,075,000,000.00 | -18,396,000,000.00 | -31,149,000,000.00 | -50,274,000,000.00 | -59,296,000,000.00 | -61,504,000,000.00 | -62,222,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,363,000,000.00 | |
| Other Financing Activities | -2,000,000.00 | 2.26M | 15.48M | 38.25M | 85.03M | 902.85M | 403.07M | 87.57M | 233.41M | 388.00M | 81.00M | -99,000,000.00 | -300,000,000.00 | -1,421,000,000.00 | -2,422,000,000.00 | -3,304,000,000.00 | -3,366,000,000.00 | -4,043,000,000.00 | -4,545,000,000.00 | -2,920,000,000.00 | -9,852,000,000.00 | -9,265,000,000.00 | -9,829,000,000.00 | -11,036,000,000.00 | |
| Net Cash Used/Provide... | -2,000,000.00
+0% |
-5,473,000.00
+174% |
8.09M
-248% |
1.19B
+14,667% |
4.37B
+266% |
2.97B
-32% |
403.07M
-86% |
87.57M
-78% |
233.41M
+167% |
3.05B
+1,207% |
807.00M
-74% |
1.23B
+52% |
-857,000,000.00
-170% |
-1,439,000,000.00
+68% |
-3,677,000,000.00
+156% |
-8,332,000,000.00
+127% |
-8,298,000,000.00
0% |
-13,179,000,000.00
+59% |
-23,209,000,000.00
+76% |
-24,408,000,000.00
+5% |
-61,362,000,000.00
+151% |
-69,757,000,000.00
+14% |
-72,093,000,000.00
+3% |
-79,733,000,000.00
+11% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.66M | 7.57M | -21,758,000.00 | 19.74M | 40.03M | -45,923,000.00 | 10.51M | -19,000,000.00 | 22.00M | 3.00M | -3,000,000.00 | -433,000,000.00 | -434,000,000.00 | -170,000,000.00 | 405.00M | -302,000,000.00 | -23,000,000.00 | 24.00M | -287,000,000.00 | -506,000,000.00 | -421,000,000.00 | -612,000,000.00 | |
| Net Change In Cash | 0.00 | 40.08M | 91.24M | 277.88M | 3.45B | -332,503,000.00 | 2.54B | 2.58B | 1.54B | 3.43B | -3,647,000,000.00 | 4.80B | 4.12B | -551,000,000.00 | -1,798,000,000.00 | -3,631,000,000.00 | -2,203,000,000.00 | 5.99B | 1.80B | 7.97B | -5,520,000,000.00 | 934.00M | 2.17B | -582,000,000.00 | |
| Cash At Beginning Of Per... | 16.70B | 17.68M | 57.75M | 149.00M | 426.87M | 3.88B | 3.54B | 6.08B | 8.66B | 10.20B | 13.63B | 9.98B | 14.78B | 18.90B | 18.35B | 16.55B | 12.92B | 10.72B | 16.70B | 18.50B | 26.47B | 20.95B | 21.88B | 24.05B | |
| Cash At End Of Period | 16.70B | 57.75M | 149.00M | 426.87M | 3.88B | 3.54B | 6.08B | 8.66B | 10.20B | 13.63B | 9.98B | 14.78B | 18.90B | 18.35B | 16.55B | 12.92B | 10.72B | 16.70B | 18.50B | 26.47B | 20.95B | 21.88B | 24.05B | 23.47B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 31.00M | 155.27M | 395.45M | 977.04M | 2.46B | 3.58B | 5.78B | 7.85B | 9.32B | 11.08B | 14.57B | 16.62B | 18.66B | 22.38B | 26.02B | 36.04B | 37.09B | 47.97B | 54.52B | 65.12B | 91.65B | 91.50B | 101.75B | 125.30B | |
| Capital Expenditure | -13,000,000.00 | -37,198,000.00 | -176,801,000.00 | -318,995,000.00 | -838,217,000.00 | -1,902,798,000.00 | -2,402,840,000.00 | -2,358,461,000.00 | -809,888,000.00 | -4,018,000,000.00 | -3,438,000,000.00 | -3,273,000,000.00 | -7,358,000,000.00 | -10,959,000,000.00 | -9,915,000,000.00 | -10,212,000,000.00 | -13,184,000,000.00 | -25,139,000,000.00 | -23,548,000,000.00 | -22,281,000,000.00 | -24,640,000,000.00 | -31,485,000,000.00 | -32,251,000,000.00 | -52,535,000,000.00 | |
| Free Cash Flow | 18.00M
+0% |
118.07M
+556% |
218.64M
+85% |
658.05M
+201% |
1.62B
+146% |
1.68B
+3% |
3.37B
+101% |
5.49B
+63% |
8.51B
+55% |
7.06B
-17% |
11.13B
+58% |
13.35B
+20% |
11.30B
-15% |
11.42B
+1% |
16.11B
+41% |
25.82B
+60% |
23.91B
-7% |
22.83B
-4% |
30.97B
+36% |
42.84B
+38% |
67.01B
+56% |
60.01B
-10% |
69.50B
+16% |
72.76B
+5% |
|