| Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|
| CF from Operating Activities | 30.7B | 26.64B | 28.85B | 39.11B |
| Net Income | 26.3B | 23.62B | 23.66B | 26.54B |
| Depreciation & Amortization | 3.99B | 3.71B | 3.41B | 4.21B |
| Deferred Income Taxes | -1.07B | -3.16B | 419M | -1.45B |
| Stock Based Compensation | 5.85B | 5.87B | 5.26B | 5.81B |
| Change in Working Capital | -3.79B | -5.27B | -2.46B | 3.12B |
| Accounts Receivable | -1.43B | -3.06B | 3.17B | -4.57B |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 521M | 1.56B | -2.12B | 401M |
| Other Working Capital | -2.88B | -3.77B | -3.51B | 7.29B |
| Other Non-Cash Items | -574M | 16.65B | 9.6B | 894M |
| CF from Investing Activities | 30.7B | 26.64B | 28.85B | 39.11B |
| Investments in Property, Plant & Equipment | -13.06B | -13.19B | -12.01B | -14.28B |
| Net Acquisitions | -2.75B | -26M | -61M | -91M |
| Investment Purchases | -23.06B | -23.32B | -21.89B | -23.45B |
| Sales/Maturities of Investments | 23.33B | 33.88B | 25.3B | 21.8B |
| Other Investing Activites | -2.47B | -133M | 101M | -167M |
| CF from Financing Activities | -20.09B | -20.89B | -19.71B | -19.04B |
| Debt Repayment | 370M | 470M | -1.1B | 1.15B |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -15.29B | -15.68B | -15.7B | -15.55B |
| Dividends Paid | -2.46B | -2.47B | 0 | -2.44B |
| Other Financing Activites | -2.72B | -3.21B | -2.92B | -2.19B |
| Free Cash Flow | 17.64B | 13.45B | 16.84B | 24.84B |
| Operating Cash Flow | 30.7B | 26.64B | 28.85B | 39.11B |
| Capital Expenditures | -13.06B | -13.19B | -12.01B | -14.28B |
| Cash at Beginning of Period | 27.23B | 24.49B | 24.05B | 19.96B |
| Cash at End of Period | 19.96B | 27.23B | 24.49B | 23.47B |
| Net Change In Cash | -7.27B | 2.73B | 445M | 3.51B |
Alphabet Inc.
GOOG
NASDAQ
158.68USD-2.79 (-1.73%)
GOOG Financial Statements
Retained Earning Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Retained Earnings (Previous Year) | 235.32B | 226.03B | 219.77B | 211.25B |
| Net Income | 26.54B | 26.3B | 23.62B | 23.66B |
| Stock Repurchases | -15.55B | -15.29B | -15.68B | -15.7B |
| Dividend Paid | -2.44B | -2.46B | -2.47B | 0 |
| Retained Earnings | 245.08B | 235.32B | 226.03B | 219.77B |
| Other Distributions | -8.23B | -8.46B | -11.89B | -7.17B |
PPE Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Gross PPE | 184.62B | 174.83B | 164.76B | 156.95B |
| Annual Depreciation | 4.21B | 3.99B | 3.71B | 3.41B |
| Capital Expenditure | -14.28B | -13.06B | -13.19B | -12.01B |
| Net PPE | 194.7B | 183.91B | 174.24B | 165.55B |
Intangible and Goodwill Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Acquisitions and Adjustments | -50M | 2.75B | 2M | -15M |
| Goodwill (Previous Year) | 31.94B | 29.19B | 29.18B | 29.2B |
| Goodwill | 31.89B | 31.94B | 29.19B | 29.18B |