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Alphabet Inc Class A (GOOGL)

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2,021.91 +5.96    +0.30%
26/02 - Closed. Currency in USD ( Disclaimer )
After Hours
2,019.60
-2.31
-0.11%
0:40:12 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US02079K3059 
CUSIP:  02079K305
  • Volume: 2,002,064
  • Bid/Ask: 2,016.00 / 2,021.40
  • Day's Range: 2,001.01 - 2,056.52
Alphabet A 2,021.91 +5.96 +0.30%

GOOGL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alphabet Inc Class A, 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
Collapse All
Period Ending: 2020
31/12
 2020
30/09
 2020
30/06
 2020
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 40269 25042 13795 6836
Cash From Operating Activities 65124 42447 25444 11451
Depreciation/Depletion 12905 9366 6077 2899
Amortization 792 606 417 209
Deferred Taxes 1390 -280 -416 175
Non-Cash Items 7941 7588 6202 4290
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1827 125 -631 -2958
Cash From Investing Activities -32773 -25492 -10295 -1847
Capital Expenditures -22281 -16802 -11396 -6005
Other Investing Cash Flow Items, Total -10492 -8690 1101 4158
Cash From Financing Activities -24408 -15138 -15684 -8186
Financing Cash Flow Items -2920 -1611 -252 359
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -31149 -23245 -15348 -8496
Issuance (Retirement) of Debt, Net 9661 9718 -84 -49
Foreign Exchange Effects 24 -186 -221 -272
Net Change in Cash 7967 1631 -756 1146
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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