| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| CF from Operating Activities | 101.75B | 91.5B | 125.3B |
| Net Income | 73.8B | 59.97B | 100.12B |
| Depreciation & Amortization | 11.95B | 15.93B | 15.31B |
| Deferred Income Taxes | -7.76B | -8.08B | -5.26B |
| Stock Based Compensation | 22.46B | 19.36B | 22.79B |
| Change in Working Capital | -3.85B | -2.24B | -8.41B |
| Accounts Receivable | -7.83B | -2.32B | -5.89B |
| Inventory | 2.28B | 0 | 0 |
| Accounts Payable | 664M | 707M | 359M |
| Other Working Capital | 1.05B | -625M | -2.87B |
| Other Non-Cash Items | 5.15B | 6.55B | 748M |
| CF from Investing Activities | 101.75B | 91.5B | 125.3B |
| Investments in Property, Plant & Equipment | -32.25B | -31.49B | -52.54B |
| Net Acquisitions | -495M | -6.97B | -2.93B |
| Investment Purchases | -80.89B | -81.41B | -91.71B |
| Sales/Maturities of Investments | 87.62B | 97.97B | 104.31B |
| Other Investing Activites | -1.05B | 1.59B | -2.67B |
| CF from Financing Activities | -72.09B | -69.76B | -79.73B |
| Debt Repayment | -760M | -1.2B | 888M |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -61.5B | -59.3B | -62.22B |
| Dividends Paid | 0 | 0 | -7.36B |
| Other Financing Activites | -9.83B | -9.27B | -11.04B |
| Free Cash Flow | 69.5B | 60.01B | 72.76B |
| Operating Cash Flow | 101.75B | 91.5B | 125.3B |
| Capital Expenditures | -32.25B | -31.49B | -52.54B |
| Cash at Beginning of Period | 21.88B | 20.95B | 24.05B |
| Cash at End of Period | 24.05B | 21.88B | 23.47B |
| Net Change In Cash | 2.17B | 934M | -582M |
Alphabet Inc.
GOOG
NASDAQ
158.68USD-2.79 (-1.73%)
GOOG Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 195.56B | 191.48B | 211.25B |
| Net Income | 73.8B | 59.97B | 100.12B |
| Stock Repurchases | -61.5B | -59.3B | -62.22B |
| Dividend Paid | 0 | 0 | -7.36B |
| Retained Earnings | 211.25B | 195.56B | 245.08B |
| Other Distributions | -45.82B | -55.22B | -35.75B |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 148.44B | 127.05B | 184.62B |
| Annual Depreciation | 11.95B | 13.48B | 0 |
| Capital Expenditure | -32.25B | -31.49B | -52.54B |
| Net PPE | 168.74B | 145.06B | 237.16B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | 238M | 6B | 2.69B |
| Goodwill (Previous Year) | 28.96B | 22.96B | 29.2B |
| Goodwill | 29.2B | 28.96B | 31.89B |