GOOG — Alphabet Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Alphabet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76,033	59,972	73,795	100,118	132,170
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,893	25,911	27,613	23,533	2,441
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,523	-2,235	-3,845	-8,406	618
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	91,652	91,495	101,746	125,299	164,713
Capital Expenditures	-24,640	-31,485	-32,251	-52,535	-91,447
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,883	11,187	5,188	6,999	-28,844
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,523	-20,298	-27,063	-45,536	-120,291
Financing Cash Flow Items	-9,852	-9,265	-9,829	-11,036	-13,767
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61,362	-69,757	-72,093	-79,733	-37,388
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,520	934	2,169	-582	7,242