Alphabet Inc. Cash Flow Statement Analysis
NASDAQ:GOOGL
Communication Services
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Interactive Media & Services
Cash Flow Statement
Comprehensive analysis of Alphabet Inc.'s cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 73.8B | 100.1B | |
| Cash from Operating Activities | 101.7B | 125.3B | |
| Investing Activities | |||
| Investments in PPE | (32.3B) | (52.5B) | |
| Cash from Investing Activities | (27.1B) | (45.5B) | |
| Financing Activities | |||
| Debt Repayments | (760M) | 888M | |
| Share Repurchases | (61.5B) | (62.2B) | |
| Dividends Paid | - | (7.4B) | |
| Cash from Financing Activities | (72.1B) | (79.7B) | |
| Cash Position | |||
| Cash at Beginning of Period | 21.9B | 24.0B | |
| Cash at End of Period | 24.0B | 23.5B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 69.5B | 72.8B | |
| Free Cash Flow (Calculated) | 69.5B | 72.8B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.