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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Alphabet Inc. (GOOG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q8-K8-K8-K10-Q10-Q10-K
Net income       62,92951,36340,269
Depreciation and amortization   [+]  14,10412,88412,94612,90113,34213,697
Stock-based compensation    16,13515,37614,64513,96613,54512,991
Deferred taxes    -1,3821,8081,8623,2852,3151,390
Change in working capital   [+]  2,131-1,4432,564-1,4641,959883
Other operating activities       -10,758-9,562-4,106
Cash from operations   91,58197,46991,65289,39580,85972,96265,124
   
Capital expenditures   -22,988-28,484-24,640-23,736-22,323-22,218-22,281
Purchases of short-term investments, net    -8,407-6,902531-5,375-5,096-3,670
Other cash from investing       -9,237-8,995-6,822
Cash from investing   -30,117-39,191-35,523-31,788-36,935-36,309-32,773
   
Repurchase of common stock, net       -39,992-34,048-31,149
Other cash from financing    -51,174-37,171-22,0261,6714,2206,741
Cash from financing   -47,979-63,970-61,362-54,121-38,321-29,828-24,408
   
Free cash flow   68,59368,98567,01265,65958,53650,74442,843
        Per share (diluted)       $14.02$69.36$58.34
   

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