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Alphabet Inc Class A (GOOGL)

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2,946.41 +214.69    +7.99%
26/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 25,766
  • Bid/Ask: 2,900.00 / 2,953.00
  • Day's Range: 2,900.00 - 2,981.00
Type:  Equity
Market:  Mexico
ISIN:  US02079K3059 
S/N:  02079K305
Alphabet A 2,946.41 +214.69 +7.99%

Alphabet Inc Latest 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
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 15543.75 2963.38 16408.62 20829.5
Free Cash Flow Growth 424.53 -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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GOOGL Price Commentary

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Benjamin Cole
Benjamin Cole 1 hour ago
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Oliver Oscar 4 hours ago
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Jamie Harrison
Jamie Harrison 4 hours ago
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Isaac Norman
Isaac Norman Mar 06, 2024 19:35
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i will buy some if it goes down to 125
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Ru Ruisu
Ru Ruisu Feb 28, 2024 21:10
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Bought at $135.41
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Ru Ruisu
Ru Ruisu Feb 28, 2024 21:10
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Support break !:(
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Robin Klein
Robin Klein Feb 28, 2024 21:10
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Buy more
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Simon Wong
Simon Wong Feb 23, 2024 19:01
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Amazon, Google They Are Too Old To Push Like Tuttle , Nvidia Young Jump Like Rabbit.
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Simon Wong
Simon Wong Jan 24, 2024 20:02
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Coming to 160
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Obot Ekpo
Obot Ekpo Dec 22, 2023 19:09
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Alphabet inc (AI) conglomerates companies asset’s is now best asset’s to invest with www.globaldata.com. Investing.com
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Pavel Marchenko
Pavel Marchenko Oct 12, 2023 10:58
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Thanks
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