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Alphabet Inc (GOOG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Alphabet Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income132,170.00
Depreciation & amortization21,136.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation24,953.00
Income from affiliates0.00
Tax benefit on stock options0.00
Depreciation and Impairmenton Disposition of Property and Equipment-
Impairment Of Investments-
Income taxes8,348.00
Gain Losson Saleof Business Including Discontinued Operations0.00
Accounts Receivable-12,005.00
Increase (Decrease) in Accounts Payable907.00
Increase (Decrease) in Accrued Liabilities12,939.00
Increase Decrease In Accrued Revenue Share899.00
Increase Decrease In Prepaid Revenue Share Expenses And Other Assets0.00
Other Working Capital-4,542.00
Other Noncash Income (Expense)2,108.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities164,713.00
Investing Activities
Capital Expenditures-91,447.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities83,240.00
Payments to Acquire Marketable Securities-103,773.00
Proceeds from other investments0.00
Cash Collateral Received From Returned From Securities Lending-
Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets-
Investments In Maturities Of Reverse Repurchase Agreements-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-4,349.00
Purchases of non-current assets0.00
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets-1,592.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2,370.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120,291.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings64,564.00
Long-term debt - repayments-32,427.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-59,876.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock400.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-23,466.00
Dividends paid to minority interests0.00
Dividends paid-10,049.00
Net Cash Flow from Financing Activities-37,388.00
Effect of exchange rate on cash flow208.00
Discontinued operations0.00
Free Cash Flow73,266.00
Total Cash Flow7,242.00
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About Alphabet Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001652044-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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