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Alphabet Inc. (GOOG)
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Alphabet Inc. (GOOG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,848M
Free Cash flow
-$5,855M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from issuance of common...
Maturities and sales of marketab...
Others
Negative Cash Flow Breakdown
Loss (gain) on debt and equity s...
Purchases of marketable securiti...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
112,193
62,578
34,455
34,979
Depreciation of property and equipment
7,104
6,482
6,040
5,611
Stock-based compensation expense
7,957
6,751
7,071
6,368
Deferred income taxes
20,618
6,920
1,218
8,726
Loss (gain) on debt and equity securities, net
98,999
36,804
2,354
10,855
Other
-1,896
-1,265
-1,265
198
Accounts receivable, net
6,541
363
5,197
2,381
Inventory
7,739
-
-
-
Income taxes, net
203
8,101
66
-858
Other assets
6,547
3,403
482
1,293
Accounts payable
2,330
-240
1,678
-444
Accrued expenses and other liabilities
6,310
-6,002
6,740
7,759
Accrued revenue share
-
-
799
319
Deferred revenue
284
505
1,103
681
Net cash provided by operating activities
39,069
45,790
52,402
48,414
Purchases of property and equipment
44,924
35,674
27,851
23,953
Purchases of marketable securities
45,439
31,041
42,939
20,964
Maturities and sales of marketable securities
28,695
38,001
21,939
20,371
Purchases of non-marketable securities
21,145
906
2,404
1,000
Maturities and sales of non-marketable securities
819
848
171
323
Acquisitions, net of cash acquired, and purchases of intangible assets
76
33,621
167
1,072
Other investing activities
363
996
525
1,482
Net cash used in investing activities
-82,433
-63,389
-51,776
-27,777
Net payments related to stock-based award activities
6,573
5,483
5,166
3,270
Repurchases of stock
0
0
5,499
11,504
Dividend payments
5,231
-
-
-
Proceeds from issuance of common stock, net of costs
30,499
-
-
-
Dividend payments
-
2,542
2,536
2,536
Proceeds from issuance of mandatory convertible preferred stock, net of costs
19,063
-
-
-
Proceeds from issuance of debt, net of costs
24,847
31,379
26,562
6,624
Repayments of debt
3,776
1,477
6,333
7,697
Proceeds from sale of interest in consolidated entities, net
558
3,200
0
0
Other financing activities
-686
-
-
-
Net cash provided by (used in) financing activities
61,243
25,077
7,028
-18,383
Effect of exchange rate changes on cash and cash equivalents
-31
-123
-36
-200
Net increase (decrease) in cash and cash equivalents
17,848
7,355
7,618
2,054
Cash and cash equivalents at beginning of period
38,063
30,708
23,264
23,264
Cash and cash equivalents at end of period
55,911
38,063
30,708
23,090
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock, net of...
$30,499M
Proceeds from issuance of
debt, net of costs
$24,847M
(-7.45%↓ Y/Y)
Proceeds from issuance of
mandatory convertible...
$19,063M
Net income
$112,193M
(297.90%↑ Y/Y)
Proceeds from sale of
interest in consolidated...
$558M
Deferred income taxes
$20,618M
(4743.69%↑ Y/Y)
Stock-based compensation
expense
$7,957M
(32.66%↑ Y/Y)
Depreciation of property and
equipment
$7,104M
(42.14%↑ Y/Y)
Accrued expenses and
other liabilities
$6,310M
(81.06%↑ Y/Y)
Accounts payable
$2,330M
(321.34%↑ Y/Y)
Other
-$1,896M
(-238.57%↓ Y/Y)
Deferred revenue
$284M
(108.82%↑ Y/Y)
Income taxes, net
$203M
(102.11%↑ Y/Y)
Net cash provided by
(used in) financing...
$61,243M
(1150.12%↑ Y/Y)
Net cash provided by
operating activities
$39,069M
(40.80%↑ Y/Y)
Canceled cashflow
$16,266M
Canceled cashflow
$119,826M
Net increase
(decrease) in cash and cash...
$17,848M
(901.08%↑ Y/Y)
Canceled cashflow
$82,464M
Net payments
related to stock-based...
$6,573M
(150.78%↑ Y/Y)
Dividend payments
$5,231M
(105.70%↑ Y/Y)
Repayments of debt
$3,776M
(-72.79%↓ Y/Y)
Other financing
activities
-$686M
Maturities and sales of
marketable securities
$28,695M
(39.40%↑ Y/Y)
Maturities and sales of
non-marketable securities
$819M
(33.39%↑ Y/Y)
Loss (gain) on debt
and equity...
$98,999M
(6722.81%↑ Y/Y)
Inventory
$7,739M
Other assets
$6,547M
(342.66%↑ Y/Y)
Accounts receivable, net
$6,541M
(130.40%↑ Y/Y)
Net cash used in
investing activities
-$82,433M
(-235.86%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$31M
(-107.73%↓ Y/Y)
Canceled cashflow
$29,514M
Purchases of marketable
securities
$45,439M
(112.16%↑ Y/Y)
Purchases of property and
equipment
$44,924M
(100.14%↑ Y/Y)
Purchases of
non-marketable securities
$21,145M
(1461.67%↑ Y/Y)
Other investing
activities
$363M
(-29.24%↓ Y/Y)
Acquisitions, net of cash
acquired, and purchases of...
$76M
(484.62%↑ Y/Y)
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