LoginSign up
InsightfulValue
← Home

Alphabet
Alphabet

IT / Tech, AI, Cloud, Advertising, Autonomous

🚀 Founded 1998 🌎 USA 🏷️ GOOG US02079K3059 ⭐ 10000 DCF 154.17 💰287.05


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12132.17 B164.713 B164.713 B21.136 B17.565 B948 M0 -132 M 16.749 B24.953 B8.348 B -39.459 B -91.447 B -91.447 B -120.291 B -1.592 B -109.489 B 84.607 B -2.37 B -37.388 B 32.137 B -45.709 B -10.049 B 0 -13.767 B 7.242 B30.708 B23.466 B208 M
2024-12100.118 B125.299 B125.299 B15.311 B -8.406 B -5.891 B 0359 M -2.874 B 22.785 B -5.257 B 748 M -52.535 B -52.535 B -45.536 B -2.931 B -91.713 B 104.31 B -2.667 B -79.733 B 888 M -62.222 B -7.363 B 0 -11.036 B -582 M 23.466 B24.048 B -612 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Alphabet

📊 Explore more cash flow data for Alphabet!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal