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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	Real-time
	GOOGL	Vienna	EUR	Real-time
	GOOG	Lima	USD	Delayed
	GOOGL	Lima	USD	Delayed

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128.320 +0.700 +0.55%

09:00:00 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 34
Bid/Ask: 128.160 / 128.440
Day's Range: 128.240 - 128.320

Type: Equity

Market: Austria

ISIN: US02079K3059

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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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

18368

15051

13624

13910

Cash From Operating Activities

28666

23509

23614

23353

Depreciation/Depletion	3397	3060	4065	3933
Amortization	118	126	137	113
Deferred Taxes	-2415	-1854	-1924	-1920
Non-Cash Items	3965	3899	5499	4601
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	18892	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2936	1373	289	796

Cash From Investing Activities

-10800

-2946

-6227

-833

Capital Expenditures	-6888	-6289	-7595	-7276
Other Investing Cash Flow Items, Total	-3912	3343	1368	6443

Cash From Financing Activities

-17835

-16568

-17629

-18097

Financing Cash Flow Items	-2734	-1986	-2054	-2031
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-14969	-14557	-15407	-15392
Issuance (Retirement) of Debt, Net	-132	-25	-168	-674

Foreign Exchange Effects

-268

-210

-185

-136

Net Change in Cash

5

4045

-105

4048

Beginning Cash Balance

25924

21879

21984

17936

Ending Cash Balance

25929

25924

21879

21984

Free Cash Flow

20829.5

16497.38

15062.75

14245.25

Free Cash Flow Growth

26.26

9.52

5.74

41.59

Free Cash Flow Yield

1.44

1.3

1.41

1.29

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

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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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GOOGL Comments

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Ariel Cortez Jul 26, 2023 23:21

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I swear it is going to drop

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Sarath Pemmasani Jul 25, 2023 21:08

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as expected, Dow will correct 2% here on for Aug series

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Gideo Moses May 13, 2023 0:06

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even with the current drop in cryptocurrencies, I still thank you for the balanced financial advice. I started investing in stocks and cryptocurrencies with $ and since I've been following you already

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Tyrese Henry May 13, 2023 0:06

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Following who?

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HariSingh chaudhary May 08, 2023 15:55

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Break out mode

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John Kender Mar 14, 2023 17:04

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Why isn't this shooting up?

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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

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John Kender Feb 28, 2023 15:31

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Ready to launch?

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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!

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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…

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