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Alphabet Inc (GOOGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Alphabet Inc and Jun 30 2021 reveals how Jun 30 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income32,438.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9,286.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-4,237.00
Losses/ -gains on Investments net0.00
Accounts Receivable2,142.00
Increase (Decrease) in Accounts Payable-1,172.00
Increase (Decrease) in Accrued Liabilities-1,719.00
Increase Decrease In Accrued Revenue Share-942.00
Increase Decrease In Prepaid Revenue Share Expenses And Other Assets0.00
Other Working Capital-1,621.00
Other Noncash Income (Expense)202.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities44,528.00
Investing Activities
Capital Expenditures-16,614.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities55,374.00
Payments to Acquire Marketable Securities-50,199.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1,139.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets-1,236.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities576.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,238.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings29,228.00
Long-term debt - repayments-29,582.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33,677.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20,945.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34,031.00
Effect of exchange rate on cash flow-268.00
Discontinued operations0.00
Free Cash Flow27,914.00
Total Cash Flow-3,009.00
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About Alphabet Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001652044-26-000071

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