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Alphabet Inc Class C (ABECG)

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128.40 +0.40    +0.31%
18:43:12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 946
  • Bid/Ask: 129.14 / 129.26
  • Day's Range: 127.74 - 129.06
Type:  Equity
Market:  Germany
ISIN:  US02079K1079 
S/N:  A14Y6H
Alphabet C 128.40 +0.40 +0.31%

ABECG 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20687 19689 18368 15051
Cash From Operating Activities 18915 30656 28666 23509
Depreciation/Depletion 3316 3671 3279 3060
Amortization - 129 118 126
Deferred Taxes -1670 -1824 -2415 -1854
Non-Cash Items 5183 5050 3965 3899
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -10271 2117 2936 1373
Cash From Investing Activities -6167 -7150 -10800 -2946
Capital Expenditures -11019 -8055 -6888 -6289
Other Investing Cash Flow Items, Total 4852 905 -3912 3343
Cash From Financing Activities -19308 -18382 -17835 -16568
Financing Cash Flow Items -2680 -2429 -2734 -1986
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -16191 -15787 -14969 -14557
Issuance (Retirement) of Debt, Net -437 -166 -132 -25
Foreign Exchange Effects -449 -311 -268 -210
Net Change in Cash -6654 4773 5 4045
Beginning Cash Balance 30702 25929 25924 21879
Ending Cash Balance 24048 30702 25929 25924
Free Cash Flow 8870.38 16408.62 20829.5 16497.38
Free Cash Flow Growth -45.94 -21.22 26.26 9.52
Free Cash Flow Yield 0.453 1.37 1.44 1.3
* 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 Comments

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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
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%
 
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