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Alphabet Inc. (GOOG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q8-K8-K10-K10-Q10-Q10-Q10-K
Net income  7,068  8,9489,1923,1959,401-3,020
Depreciation and amortization   [+]2,5143,0442,8102,5802,3552,1141,9862,026
Stock-based compensation  2,6242,7562,7692,2532,2302,4132,4571,847
Deferred taxes  -239693-7355880-139-1816
Change in working capital   [+]2,232-9831,527-3162683,7171,5928,470
Other operating activities  1,267  -533-1,715-1,168-3,776929
Cash from operations  15,46612,62712,00012,98713,21010,13211,64210,268
   
Capital expenditures   [+]-6,732-6,126-4,638-7,081-5,282-5,477-7,299-4,307
Purchases of short-term investments, net  -2,153-4,155123763-4,8961,980502-2,115
Other cash from investing  -60 -907-587-181104-1,079-570
Cash from investing  -8,945-10,455-5,388-6,876-10,408-3,374-7,846-6,974
   
Repurchase of common stock, net  -12,298  -2,650-2,200-2,052-2,173-2,101
Other cash from financing  5,344-4,746-4,183-96-1,278-2,885155-1,077
Cash from financing  -6,954-4,746-4,183-2,746-3,478-4,937-2,018-3,178
   
Free cash flow  8,7346,5017,3625,9067,9284,6554,3435,961
        Per share (diluted)  $11.73  $7.87$10.56$6.21$5.77$7.94
   

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