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Alphabet Inc Class C (GOOG)

	Symbol	Exchange	Currency
	GOOG	NASDAQ	USD	Real-time
	GOOGL	NASDAQ	USD	Real-time
	0RIH	London	USD	Real-time
	GOOG	Mexico	MXN	Delayed
	GOOGL	Mexico	MXN	Delayed
	GOOG	Milan	EUR	Real-time
	GGOOGL	Milan	EUR	Real-time
	ABECG	TradeGate	EUR	Delayed
	ABEA	Frankfurt	EUR	Delayed
	ABEA	TradeGate	EUR	Delayed
	ABECG	Xetra	EUR	Delayed
	ABEA	Xetra	EUR	Delayed
	ABECG	Frankfurt	EUR	Delayed
	GOOGL	Santiago	USD	Delayed
	GOOGCL	Santiago	CLP	Delayed
	GOOG	Santiago	USD	Delayed
	GOOGL	Buenos Aires	ARS	Delayed
	MELI	Buenos Aires	ARS	Delayed
	GOOGL	Vienna	EUR	Delayed
	GOOG	Vienna	EUR	Delayed
	GOOGL	Lima	USD	Delayed
	GOOG	Lima	USD	Delayed

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125.23 +0.86 +0.69%

02/06 - Closed. Currency in USD ( Disclaimer )

After Hours

125.12

-0.11

-0.09%

0:59:41 - Real-time Data

Volume: 19,221,213
Bid/Ask: 0.00 / 0.00
Day's Range: 124.35 - 126.75

Type: Equity

Market: United States

GOOG Cash Flow Statement

The Cash Flow Statement for Alphabet Inc. C (GOOG), showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

15051

13624

13910

16002

Cash From Operating Activities

23509

23614

23353

19422

Depreciation/Depletion	3060	4065	3933	3698
Amortization	126	137	113	201
Deferred Taxes	-1854	-1924	-1920	-2147
Non-Cash Items	3899	5499	4601	3738
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	18892	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1373	289	796	-4217

Cash From Investing Activities

-2946

-6227

-833

-4187

Capital Expenditures	-6289	-7595	-7276	-6828
Other Investing Cash Flow Items, Total	3343	1368	6443	2641

Cash From Financing Activities

-16568

-17629

-18097

-17817

Financing Cash Flow Items	-1986	-2054	-2031	-2264
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-14557	-15407	-15392	-15197
Issuance (Retirement) of Debt, Net	-25	-168	-674	-356

Foreign Exchange Effects

-210

-185

-136

-260

Net Change in Cash

4045

-105

4048

-2950

Beginning Cash Balance

21879

21984

17936

20886

Ending Cash Balance

25924

21879

21984

17936

Free Cash Flow

16497.38

15062.75

14245.25

10061.25

Free Cash Flow Growth

9.52

5.74

41.59

-23.58

Free Cash Flow Yield

1.3

1.41

1.29

0.88

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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don duck May 10, 2023 19:27

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10th May 2023 finally getting away from that awful Double bottom on the weekly.May all the other shares follow hopefully.;)

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ahmed elturky Apr 07, 2023 5:40

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del

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Al Al Feb 09, 2023 17:04

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Over reaction. -10% in 2 days lol.

4 0

Al Al Feb 08, 2023 15:25

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Strange -6% drop. Anyone know what's up?

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Joseph Jubata Kadiaman Feb 08, 2023 15:25

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They messed up the demo of their version of CHATGPT yesterday. Look it up

1 0

吉祥戴 Feb 08, 2023 15:25

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I thought Open AI was amazing, it couldn't control the latest news. It still doesn't affect Google.

0 0

Eric Lau Feb 08, 2023 15:25

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Discount for you

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Liran Shrem Jan 02, 2023 10:21

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one of the best assets to get!

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Oct 04, 2022 20:55

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Trade in Singapore nifty 50 a huge profit gain today target 17400 to 17700 today strongly buy.

2 1

Anon Anon Sep 13, 2022 17:29

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Bargain

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Maff Uw Jun 04, 2022 7:36

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Stock split coming - usually a nice reward for investors. But not so sure in this market.

2 4

Fintra Fintra Jan 31, 2022 19:01

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Will jump after earning come out min +5%

8 3

Maff Uw Oct 29, 2021 21:08

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Undervalued still

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