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Alphabet
Alphabet

IT / Tech, AI, Cloud, Advertising, Autonomous

🚀 Founded 1998 🌎 USA 🏷️ GOOG US02079K3059 ⭐ 10000 DCF 194.94 💰173.37


🔄 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
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
2023-1273.795 B101.746 B101.746 B11.946 B -3.845 B -7.833 B 2.276 B664 M1.048 B22.46 B -7.763 B 5.153 B -32.251 B -32.251 B -27.063 B -495 M -80.885 B 87.619 B -1.051 B -72.093 B -760 M -61.504 B 00 -9.829 B 2.169 B24.048 B21.879 B -421 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Alphabet

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