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Alphabet Inc (NASDAQ: GOOG) |
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Alphabet Inc Cash flow Statement Quarterly
GOOG
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
3 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
| Income |
34,540.00 |
100,118.00 |
73,582.00 |
47,281.00 |
23,662.00 |
| Depreciation & amortization |
4,487.00 |
15,311.00 |
11,106.00 |
7,121.00 |
3,413.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
| Minority interests |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
5,516.00 |
22,785.00 |
16,975.00 |
11,129.00 |
5,264.00 |
| Income from affiliates |
- |
- |
- |
- |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Depreciation and Impairmenton Disposition of Property and Equipment |
- |
- |
- |
- |
- |
| Impairment Of Investments |
- |
- |
- |
- |
10,010.00 |
| Income taxes |
-1,152.00 |
-5,257.00 |
-3,809.00 |
-2,738.00 |
419.00 |
| Gain Losson Saleof Business Including Discontinued Operations |
- |
- |
- |
- |
- |
| Accounts Receivable |
8,835.00 |
-8,309.00 |
-4,118.00 |
-779.00 |
6,178.00 |
| Increase (Decrease) in Accounts Payable |
-880.00 |
359.00 |
-42.00 |
-563.00 |
-2,124.00 |
| Increase (Decrease) in Accrued Liabilities |
-5,045.00 |
-1,161.00 |
-6,366.00 |
-5,176.00 |
-5,054.00 |
| Increase Decrease In Accrued Revenue Share |
116.00 |
1,059.00 |
478.00 |
97.00 |
-322.00 |
| Increase Decrease In Prepaid Revenue Share Expenses And Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-1,288.00 |
-1,397.00 |
-2,334.00 |
-1,532.00 |
-1,000.00 |
| Other Noncash Income (Expense) |
481.00 |
3,419.00 |
2,592.00 |
1,185.00 |
334.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
36,150.00 |
125,299.00 |
86,186.00 |
55,488.00 |
28,848.00 |
| Capital Expenditures |
-17,197.00 |
-52,535.00 |
-38,259.00 |
-25,198.00 |
-12,012.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
20,345.00 |
103,428.00 |
81,779.00 |
58,577.00 |
24,985.00 |
| Payments to Acquire Marketable Securities |
-18,453.00 |
-86,679.00 |
-65,034.00 |
-43,011.00 |
-20,684.00 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| 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 investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
-699.00 |
-4,152.00 |
-2,502.00 |
-1,594.00 |
-893.00 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets |
-340.00 |
-2,931.00 |
-2,840.00 |
-87.00 |
-61.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
150.00 |
-2,667.00 |
-2,500.00 |
-32.00 |
101.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-16,194.00 |
-45,536.00 |
-29,356.00 |
-11,345.00 |
-8,564.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
4,532.00 |
13,589.00 |
8,694.00 |
4,875.00 |
1,982.00 |
| Long-term debt - repayments |
-4,521.00 |
-12,701.00 |
-8,951.00 |
-5,502.00 |
-3,079.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-18,178.00 |
-74,412.00 |
-55,812.00 |
-37,518.00 |
-18,625.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
400.00 |
1,154.00 |
293.00 |
8.00 |
8.00 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-23,466.00 |
-24,048.00 |
-24,048.00 |
-24,048.00 |
-24,048.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-2,434.00 |
-7,363.00 |
-4,921.00 |
-2,466.00 |
- |
| Net Cash flow from Financing Activities |
-20,201.00 |
-79,733.00 |
-60,697.00 |
-40,603.00 |
-19,714.00 |
| Effect of exchange rate on cash flow |
43.00 |
-612.00 |
-222.00 |
-363.00 |
-125.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
18,953.00 |
72,764.00 |
47,927.00 |
30,290.00 |
16,836.00 |
| Total Cash Flow |
-202.00 |
-582.00 |
-4,089.00 |
3,177.00 |
445.00 |
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