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Alphabet Inc Class A (GOOGL)

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

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100.67 -1.79 -1.75%

16:39:21 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 14,083,488
Bid/Ask: 0.00 / 0.00
Day's Range: 99.74 - 102.40

Type: Equity

Market: United States

GOOGL Cash Flow Statement

The Cash Flow Statement for Alphabet Inc. (GOOGL), 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

13624

13910

16002

16436

Cash From Operating Activities

23614

23353

19422

25106

Depreciation/Depletion	4202	3933	3698	3591
Amortization	137	113	201	191
Deferred Taxes	-1924	-1920	-2147	-2090
Non-Cash Items	5499	4601	3738	3991
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18892	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	289	796	-4217	897

Cash From Investing Activities

-6227

-833

-4187

-9051

Capital Expenditures	-7595	-7276	-6828	-9786
Other Investing Cash Flow Items, Total	1368	6443	2641	735

Cash From Financing Activities

-17629

-18097

-17817

-16214

Financing Cash Flow Items	-2054	-2031	-2264	-2916
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-15407	-15392	-15197	-13300
Issuance (Retirement) of Debt, Net	-168	-674	-356	2

Foreign Exchange Effects

-185

-136

-260

-73

Net Change in Cash

-105

4048

-2950

-59

Beginning Cash Balance

21984

17936

20886

20945

Ending Cash Balance

21879

21984

17936

20886

Free Cash Flow

15062.75

14245.25

10061.25

13165.88

Free Cash Flow Growth

5.74

41.59

-23.58

21.97

Free Cash Flow Yield

1.41

1.29

0.88

0.834

* In Millions of USD (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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GOOGL Comments

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John Kender Mar 14, 2023 17:04

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Why isn't this shooting up?

1 0

Obot Ekpo Mar 13, 2023 15:01

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Alphabet Inc is right stocks assets to buy because is a bullish marketing investment with long term everlasting investments market platform for investor’s . Investing.com

1 0

John Kender Feb 28, 2023 15:31

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Ready to launch?

6 0

John Kender Feb 27, 2023 14:42

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Down loads when it falls, up a tiny bit when the market it on fire.

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John Kender Feb 23, 2023 17:16

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This price is crazy!

3 1

Anton Cilia Feb 23, 2023 17:16

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Very crazy indeed

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Thomas Mottu Feb 13, 2023 9:17

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Oversold…

1 1

Puk Pups Feb 10, 2023 13:14

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Back 🔙 to $80.00

5 0

Mohammad Ibreighith Feb 07, 2023 8:50

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to 110$ agree?

2 1

asyrafful shafiq Feb 07, 2023 8:50

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to 80

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uzabe cade11 Jan 20, 2023 13:32

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hi

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Puk Pups Nov 08, 2022 9:35

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🔙 to $90.00 ! Very strong 💪

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