Alphabet Inc.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segmen…
Internet Content & Information
US, Mountain View [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 9,316.00 | 11,081.00 | 14,565.00 | 16,619.00 | 18,659.00 | 22,376.00 | 26,024.00 | 36,036.00 | 37,091.00 | 47,971.00 | 54,520.00 | 65,124.00 | 91,652.00 | 91,495.00 | 101,746.00 | |
| Operating Cash (Net) | 9,316.00 | 11,081.00 | 14,565.00 | 16,619.00 | 18,659.00 | 22,376.00 | 26,024.00 | 36,036.00 | 37,091.00 | 47,971.00 | 54,520.00 | 65,124.00 | 91,652.00 | 91,495.00 | 101,746.00 | |
| Accounts Receivable | -504.00 | -1,129.00 | -1,156.00 | -787.00 | -1,307.00 | -1,641.00 | -2,094.00 | -2,578.00 | -3,768.00 | -2,169.00 | -4,340.00 | -6,524.00 | -9,095.00 | -2,317.00 | -7,833.00 | |
| Accounts Payable | 33.00 | 272.00 | 101.00 | -499.00 | 605.00 | 436.00 | 203.00 | 110.00 | 731.00 | 1,067.00 | 428.00 | 694.00 | 283.00 | 707.00 | 664.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 485.00 | -99.00 | 630.00 | 898.00 | -31.00 | 364.00 | -409.00 | 3,300.00 | 9,246.00 | 4,908.00 | 819.00 | 1,827.00 | -1,523.00 | -2,235.00 | -3,845.00 | |
| Other WC | 293.00 | 213.00 | 893.00 | 1,883.00 | 905.00 | 108.00 | -136.00 | 3,348.00 | 8,601.00 | -1,880.00 | -3,091.00 | 1,844.00 | 149.00 | -625.00 | 1,048.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -8,019.00 | -10,680.00 | -19,041.00 | -13,056.00 | -13,679.00 | -21,055.00 | -23,711.00 | -31,165.00 | -31,401.00 | -28,504.00 | -29,491.00 | -32,773.00 | -35,523.00 | -20,298.00 | -27,063.00 | |
| Capital Expenditure | -809.00 | -4,018.00 | -3,438.00 | -3,273.00 | -7,358.00 | -10,959.00 | -9,915.00 | -10,212.00 | -13,184.00 | -25,139.00 | -23,548.00 | -22,281.00 | -24,640.00 | -31,485.00 | -32,251.00 | |
| Purchases of Investments | -29,204.00 | -45,055.00 | -62,100.00 | -34,106.00 | -46,013.00 | -58,312.00 | -76,540.00 | -85,618.00 | -93,940.00 | -52,231.00 | -102,247.00 | -143,751.00 | -138,034.00 | -81,405.00 | -80,885.00 | |
| Sale/Maturity of Investment | 22,102.00 | 37,099.00 | 48,751.00 | 35,225.00 | 38,914.00 | 51,315.00 | 63,330.00 | 67,839.00 | 74,492.00 | 50,259.00 | 98,230.00 | 133,929.00 | 129,228.00 | 97,972.00 | 87,619.00 | |
| Property, Plant, Equipment (P&PE) | -809.00 | -4,018.00 | -3,438.00 | -3,273.00 | -7,358.00 | -10,959.00 | -9,915.00 | -10,212.00 | -13,184.00 | -25,139.00 | -23,548.00 | -22,281.00 | -24,640.00 | -31,485.00 | -32,251.00 | |
| Acquisitions (Net) | -108.00 | -1,067.00 | -1,900.00 | -10,568.00 | 1,077.00 | -4,502.00 | -236.00 | -986.00 | -287.00 | -1,491.00 | -2,515.00 | -738.00 | -2,618.00 | -6,969.00 | -495.00 | |
| Other Investing Activities | - - | 2,361.00 | -354.00 | -334.00 | -299.00 | 1,403.00 | -350.00 | -2,188.00 | 1,518.00 | 98.00 | 589.00 | 68.00 | 541.00 | 1,589.00 | -1,051.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -233.00 | -3,050.00 | -807.00 | -1,229.00 | -857.00 | -1,439.00 | -3,677.00 | -8,332.00 | -8,298.00 | -13,179.00 | -23,209.00 | -24,408.00 | -61,362.00 | -69,757.00 | -72,093.00 | |
| Debt Repayment | - - | -1,783.00 | -10,179.00 | -14,781.00 | -11,325.00 | -11,643.00 | -13,728.00 | -1,335.00 | -4,377.00 | -6,827.00 | -268.00 | -2,100.00 | -21,435.00 | -54,068.00 | -11,550.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 801 | - - | - - | - - | - - | 1,780 | 3,693 | 5,646 | 10,025 | 18,396 | 31,149 | 50,274 | 59,296 | 61,504 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 800.00 | 950.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | -801.00 | - - | - - | - - | - - | -1,780.00 | -3,693.00 | -4,846.00 | -9,075.00 | -18,396.00 | -31,149.00 | -50,274.00 | -59,296.00 | -61,504.00 | |
| Other Financing Activities | 233.00 | 5,634.00 | 10,986.00 | 16,010.00 | 10,468.00 | 10,204.00 | 11,831.00 | -3,304.00 | 125.00 | 1,773.00 | -4,545.00 | 8,841.00 | 10,347.00 | 43,607.00 | 961.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 8,656.00 | 10,198.00 | 13,630.00 | 9,983.00 | 14,778.00 | 18,898.00 | 18,347.00 | 16,549.00 | 12,918.00 | 10,715.00 | 16,701.00 | 18,498.00 | 26,465.00 | 20,945.00 | 21,879.00 | |
| End of Period | 10,197.00 | 13,630.00 | 9,983.00 | 14,778.00 | 18,898.00 | 18,347.00 | 16,549.00 | 12,918.00 | 10,715.00 | 16,701.00 | 18,498.00 | 26,465.00 | 20,945.00 | 21,879.00 | 24,048.00 | |
| Change | 1,540.00 | 3,432.00 | -3,647.00 | 4,795.00 | 4,120.00 | -551.00 | -1,798.00 | -3,631.00 | -2,203.00 | 5,986.00 | 1,797.00 | 7,967.00 | -5,520.00 | 934.00 | 2,169.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,524.00 | 1,396.00 | 1,851.00 | 2,962.00 | 3,939.00 | 4,979.00 | 5,063.00 | 6,144.00 | 6,915.00 | 9,035.00 | 11,781.00 | 13,697.00 | 12,441.00 | 15,928.00 | 11,946.00 | |
| Stock Based Compensation | 1,164.00 | 1,376.00 | 1,974.00 | 2,692.00 | 3,343.00 | 4,279.00 | 5,203.00 | 6,703.00 | 7,679.00 | - - | 10,794.00 | 12,991.00 | 15,376.00 | 19,362.00 | 22,460.00 | |
| Other | -110.00 | -106.00 | 30.00 | -404.00 | -1,075.00 | -1,586.00 | -2.00 | 449.00 | 331.00 | -6,839.00 | -3,390.00 | -5,050.00 | -12,483.00 | 6,549.00 | 5,153.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8,506.00 | 7,063.00 | 11,127.00 | 13,346.00 | 11,301.00 | 11,417.00 | 16,109.00 | 25,824.00 | 23,907.00 | 22,832.00 | 30,972.00 | 42,843.00 | 67,012.00 | 60,010.00 | 69,495.00 | |
| Cash Conversion Cycle (CCC) | 67.00 | 54.00 | 49.00 | 35.00 | 28.00 | 58.00 | 42.00 | 39.00 | 42.00 | 36.00 | 38.00 | 41.00 | 41.00 | 44.00 | 36.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 10.00 | -19.00 | 22.00 | 3.00 | -3.00 | -433.00 | -434.00 | -170.00 | 405.00 | -302.00 | -23.00 | 24.00 | -287.00 | -506.00 | -421.00 |