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Alphabet Inc Class C (GOOGCL)

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92,768.00 0.00    0.00%
06/12 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 89,056.00 - 89,056.00
Type:  Equity
Market:  Chile
ISIN:  US02079K1079 
Alphabet C 92,768.00 0.00 0.00%

GOOGCL 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 13910 16002 16436 -
Cash From Operating Activities 23353 19422 25106 -
Depreciation/Depletion 4046 3698 3591 -
Amortization 113 201 191 -
Deferred Taxes -1920 -2147 -2090 -
Non-Cash Items 4601 3738 3991 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 796 -4217 897 -
Cash From Investing Activities -833 -4187 -9051 -
Capital Expenditures -7276 -6828 -9786 -
Other Investing Cash Flow Items, Total 6443 2641 735 -
Cash From Financing Activities -18097 -17817 -16214 -
Financing Cash Flow Items -2031 -2264 -2916 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15392 -15197 -13300 -
Issuance (Retirement) of Debt, Net -674 -356 2 -
Foreign Exchange Effects -136 -260 -73 -
Net Change in Cash 4048 -2950 -59 -
Beginning Cash Balance 17936 20886 20945 -
Ending Cash Balance 21984 17936 20886 20945
Free Cash Flow 14245.25 10061.25 13165.88 10794
Free Cash Flow Growth 41.59 -23.58 21.97 -36.7
Free Cash Flow Yield 1.29 0.88 0.834 -
* In Millions of (except for per share items)
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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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GOOG Comments

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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.
Anon Anon
Anon Anon Sep 13, 2022 17:29
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Bargain
Maff Uw
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.
Fintra Fintra
Fintra Fintra Jan 31, 2022 19:01
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Will jump after earning come out min +5%
Maff Uw
Maff Uw Oct 29, 2021 21:08
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Undervalued still
Oc Masai
Oc Masai Apr 15, 2021 19:26
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Good job keep going. Thanks you
Erich Chudy
Erich Chudy Feb 12, 2021 10:50
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Schreiben Sie Ihre Gedanken zu Alphabet Inc Class C.Quo vadis?
Peter Lewis
Petelewis1994942 Feb 05, 2021 0:13
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Has the economy improved since December? There’s reason for optimism, according to the estimate for Friday’s nonfarm jobs report from the government. The Bureau of Labor Statistics will release numbers at 8:30 AM ET (1230 GMT). Analysts are expecting 50,000 jobs were added last month after dropping 140,000 in December
Pedro Gonzalez
Pedro Gonzalez Feb 02, 2021 22:24
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GOOG quarterly earnings per share $22.30 on revenue of $56.9Bn. Shares up 8% to $2083
Angus Cheung
Angus Cheung Oct 30, 2020 11:00
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????? what's up
 
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