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Income Statement
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Cash Flow Statement
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Alphabet Inc. (GOOG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17
   8-K8-K10-K10-Q10-Q10-Q10-K10-Q
Net income    8,9489,1923,1959,401-3,0206,732
Depreciation and amortization   [+]3,0442,8102,5802,3552,1141,9862,0261,761
Stock-based compensation  2,7562,7692,2532,2302,4132,4571,8471,820
Deferred taxes  693-7355880-139-1816-296
Change in working capital   [+]-9831,527-3162683,7171,5928,4701,137
Other operating activities    -533-1,715-1,168-3,776929-1,282
Cash from operations  12,62712,00012,98713,21010,13211,64210,2689,872
   
Capital expenditures   [+]-6,126-4,638-7,081-5,282-5,477-7,299-4,307-3,538
Purchases of short-term investments, net  -4,155123763-4,8961,980502-2,115-10,683
Other cash from investing   -907-587-250104-1,079-570-210
Cash from investing  -10,455-5,388-6,876-10,408-3,374-7,846-6,974-14,404
   
Repurchase of common stock, net    -2,650-2,200-2,052-2,173-2,101 
Other cash from financing  -4,746-4,183-96-1,278-2,885155-1,077-706
Cash from financing  -4,746-4,183-2,746-3,478-4,937-2,018-3,178-706
   
Free cash flow  6,5017,3625,9067,9284,6554,3435,9616,334
        Per share (diluted)    $7.87$10.56$6.21$5.77$7.94$8.44
   

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