Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alphabet (GOOG) Cash from Financing Activities (2016 - 2025)

Alphabet (GOOG) has disclosed Cash from Financing Activities for 11 consecutive years, with -$19.0 billion as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities rose 1.41% to -$19.0 billion in Q4 2024 year-over-year; TTM through Dec 2024 was -$79.7 billion, a 10.6% decrease, with the full-year FY2025 number at -$37.4 billion, up 53.11% from a year prior.
  • Cash from Financing Activities was -$19.0 billion for Q4 2024 at Alphabet, up from -$20.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $546.0 million in Q3 2020 to a low of -$20.9 billion in Q2 2024.
  • A 5-year average of -$15.4 billion and a median of -$17.1 billion in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 107.85% in 2020, then crashed 2893.77% in 2021.
  • Alphabet's Cash from Financing Activities stood at -$9.3 billion in 2020, then tumbled by 78.11% to -$16.5 billion in 2021, then fell by 6.77% to -$17.6 billion in 2022, then fell by 9.52% to -$19.3 billion in 2023, then increased by 1.41% to -$19.0 billion in 2024.
  • Per Business Quant, the three most recent readings for GOOG's Cash from Financing Activities are -$19.0 billion (Q4 2024), -$20.1 billion (Q3 2024), and -$20.9 billion (Q2 2024).