Alphabet Cash Flow Statement 2011-2026 | GOOG

Fifteen years of historical annual cash flow statements for Alphabet (GOOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$132,170$100,118$73,795$59,972$76,033$40,269$34,343$30,736$12,662$19,478$16,348$14,136$12,733$10,737$9,737
$21,136$15,311$11,946$13,475$10,273$13,697$11,781$9,035$6,915$6,144$5,063$4,979$3,939$2,962$1,851
$10,789$18,276$19,850$20,283$6,869$9,331$7,577$3,292$8,268$7,114$5,570$3,237$1,831$2,022$2,347
$31,925$33,587$31,796$33,758$17,142$23,028$19,358$12,327$15,183$13,258$10,633$8,216$5,770$4,984$4,198
$-8,779.00$-5,891.00$-7,833.00$-2,317.00$-9,095.00$-6,524.00$-4,340.00$-2,169.00$-3,768.00$-2,578.00$-2,094.00$-1,641.00$-1,307.00$-787.00$-1,156.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-30.00
$907$359$664$707$283$694$428$1,067$731$110$203$436$605$-499.00$101
$-2,122.00$-354.00$-1,618.00$-4,679.00$-1,072.00$-695.00$-584.00$-836.00$-1,774.00$535$-275.00$284$-697.00$-369.00$-70.00
$618$-8,406.00$-3,845.00$-2,235.00$-1,523.00$1,827$819$4,908$9,246$3,300$-409.00$672$156$898$630
$164,713$125,299$101,746$91,495$91,652$65,124$54,520$47,971$37,091$36,036$26,572$23,024$18,659$16,619$14,565
$-91,447.00$-52,535.00$-32,251.00$-31,485.00$-24,640.00$-22,281.00$-23,548.00$-25,139.00$-13,184.00$-9,972.00$-9,915.00$-10,959.00$-7,358.00$-3,273.00$-3,438.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,592.00$-2,931.00$-495.00$-6,969.00$-2,618.00$-738.00$-2,515.00$-1,491.00$-287.00$-986.00$-236.00$-4,502.00$1,077$-10,568.00$-1,900.00
$-20,533.00$16,749$8,814$18,948$-6,902.00$-3,670.00$-2,490.00$-1,651.00$-18,236.00$-17,614.00$-11,463.00$-4,995.00$-7,130.00$1,770$-12,926.00
$-4,349.00$-4,152.00$-2,080.00$-2,381.00$-1,904.00$-6,152.00$-1,527.00$-321.00$-1,212.00$-165.00$-1,747.00$-2,002.00$31.00$-651.00$-423.00
$-24,882.00$12,597$6,734$16,567$-8,806.00$-9,822.00$-4,017.00$-1,972.00$-19,448.00$-17,779.00$-13,210.00$-6,997.00$-7,099.00$1,119$-13,349.00
$-2,370.00$-2,667.00$-1,051.00$1,589$541$68.00$589$98.00$1,518$-2,428.00$-350.00$1,403$-299.00$-334.00$-354.00
$-120,291.00$-45,536.00$-27,063.00$-20,298.00$-35,523.00$-32,773.00$-29,491.00$-28,504.00$-31,401.00$-31,165.00$-23,711.00$-21,055.00$-13,679.00$-13,056.00$-19,041.00
$32,137$888$-760.00$-1,196.00$-1,236.00$9,661$-268.00$-61.00$-86.00$-1,335.00$-23.00$-18.00$-557.00$1,328$726
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32,137$888$-760.00$-1,196.00$-1,236.00$9,661$-268.00$-61.00$-86.00$-1,335.00$-23.00$-18.00$-557.00$1,328$726
$-45,709.00$-62,222.00$-61,504.00$-59,296.00$-49,964.00$-28,349.00$-18,176.00$-8,125.00$-4,046.00$-3,693.00$-1,780.00$0$0$0$0
$-45,709.00$-62,222.00$-61,504.00$-59,296.00$-49,964.00$-28,349.00$-18,176.00$-8,125.00$-4,046.00$-3,693.00$-1,780.00$0$0$0$0
$-10,049.00$-7,363.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13,767.00$-11,036.00$-9,829.00$-9,265.00$-10,162.00$-5,720.00$-4,765.00$-4,993.00$-4,166.00$-3,304.00$-2,422.00$-2,069.00$-300.00$-99.00$81.00
$-37,388.00$-79,733.00$-72,093.00$-69,757.00$-61,362.00$-24,408.00$-23,209.00$-13,179.00$-8,298.00$-8,332.00$-4,225.00$-2,087.00$-857.00$1,229$807
$7,242$-582.00$2,169$934$-5,520.00$7,967$1,797$5,986$-2,203.00$-3,631.00$-1,798.00$-551.00$4,120$4,795$-3,647.00
$24,953$22,785$22,460$19,362$15,376$12,991$10,794$9,353$7,679$6,703$5,203$4,279$3,343$2,692$1,974
$-10,049.00$-7,363.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0