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Alphabet Inc Class C (ABECG)

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162.68 -1.38    -0.84%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,885
  • Bid/Ask: 162.68 / 162.68
  • Day's Range: 161.68 - 163.18
Type:  Equity
Market:  Germany
ISIN:  US02079K1079 
WKN:  A14Y6H
Alphabet C 162.68 -1.38 -0.84%

Alphabet Inc Latest 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23662 20687 19689 18368
Cash From Operating Activities 28848 18915 30656 28666
Depreciation/Depletion 3413 1563 3671 3279
Amortization - - 129 118
Deferred Taxes 419 -1670 -1824 -2415
Non-Cash Items 4236 6936 5050 3965
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 19164 - -
Cash Interest Paid - - - -
Changes in Working Capital -2463 -10271 2117 2936
Cash From Investing Activities -8564 -6167 -7150 -10800
Capital Expenditures -12012 -11019 -8055 -6888
Other Investing Cash Flow Items, Total 3448 4852 905 -3912
Cash From Financing Activities -19714 -19308 -18382 -17835
Financing Cash Flow Items -2921 -2680 -2429 -2734
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15696 -16191 -15787 -14969
Issuance (Retirement) of Debt, Net -1097 -437 -166 -132
Foreign Exchange Effects -238 -449 -311 -268
Net Change in Cash 445 -6654 4773 5
Beginning Cash Balance 24048 30702 25929 25924
Ending Cash Balance 24493 24048 30702 25929
Free Cash Flow 12352.75 2963.38 16408.62 20829.5
Free Cash Flow Growth 316.85 -81.94 -21.22 15.1
Free Cash Flow Yield 0.898 0.453 1.37 1.44
* In Millions of USD (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 Price Commentary

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Ricky Brown
Ricky Brown Apr 26, 2024 23:39
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Wheres my volume payout i can upload the statement please pay me
Zachary Rose
Zachary Rose Mar 18, 2024 14:12
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$200 price target by December 2024
Obot Ekpo
Obot Ekpo Dec 26, 2023 20:35
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Google is unstoperable database because is bullish
don duck
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.;)
ahmed elturky
ahmed elturky Apr 07, 2023 5:40
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del
Al Al
Al Al Feb 09, 2023 17:04
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Over reaction. -10% in 2 days lol.
Al Al
Al Al Feb 08, 2023 15:25
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Strange -6% drop. Anyone know what's up?
Joseph Jubata Kadiaman
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
吉祥 戴
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.
Eric Lau
Eric Lau Feb 08, 2023 15:25
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Discount for you
Liran Shrem
Liran Shrem Jan 02, 2023 10:21
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one of the best assets to get!
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
 
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