Alphabet Cash Flow Statement (2014-2025) | GOOGL

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Cash Flow Statement	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.18B	0.97B	3.52B	3.93B	3.98B	4.92B	4.21B	4.88B	5.06B	5.33B	5.43B	3.52B	6.73B	-3.02B	9.40B	3.19B	9.19B	8.95B	6.66B	9.95B	7.07B	10.67B	6.84B	6.96B	11.25B	15.23B	17.93B	18.52B	18.94B	20.64B	16.44B	16.00B	13.91B	13.62B	15.05B	18.37B	19.69B	20.69B	23.66B	23.62B	26.30B	26.54B	34.54B	28.20B	34.98B
Depreciation and Depletion																											-0.83B	-0.72B	-0.59B	12.37B					2.63B	-0.97B	-0.98B	3.32B	3.41B	3.71B	3.98B	4.21B	4.49B	5.00B	5.61B
Share-based Compensation		1.19B	1.20B	1.13B	1.43B	1.44B	1.49B	1.50B	1.86B	1.85B	2.01B	2.00B	1.82B	1.85B	2.50B	2.41B	2.23B	2.25B	2.77B	2.76B	2.62B	2.65B	3.19B	3.38B	3.19B	3.22B	3.75B	3.80B	3.87B	3.95B	4.50B	4.78B	4.98B	5.10B	5.28B	5.77B	5.74B	5.66B	5.26B	5.87B	5.85B	5.81B	5.52B	6.00B	6.37B
Deferred Taxes		0.39B	0.07B	-0.22B	-0.42B	0.39B	0.41B	-0.05B	-0.24B	-0.16B	0.61B	-0.07B	-0.30B	0.02B	-0.02B	-0.14B	0.88B	0.06B	-0.07B	0.69B	-0.24B	-0.21B	0.17B	-0.59B	0.14B	1.67B	1.10B	0.38B	-1.29B	1.62B	-2.09B	-2.15B	-1.92B	-1.92B	-1.85B	-2.42B	-1.82B	-1.67B	0.42B	-3.16B	-1.07B	-1.45B	-1.15B	-0.44B	8.73B
Gains from Investment Securities		2.60B	1.07B	0.38B	1.09B	1.11B	0.36B	0.32B	0.18B	0.78B	0.35B	0.34B	0.18B	5.32B	0.33B	0.41B	0.39B	4.55B	0.91B	0.19B	0.40B	6.70B	0.57B	0.74B	0.55B	5.31B	0.65B	0.77B	0.66B	11.34B	0.78B	0.49B	0.36B	-5.11B	-1.10B	-0.67B	-0.89B	-1.67B	1.21B	0.99B	1.03B	1.80B	0.96B	1.35B	1.00B
Cash from Operations		7.01B	6.72B	7.10B	6.14B	6.61B	7.66B	9.12B	9.85B	9.41B	9.55B	7.40B	9.87B	10.27B	11.64B	10.13B	13.21B	12.99B	12.00B	12.63B	15.47B	14.43B	11.45B	13.99B	17.00B	22.68B	19.29B	21.89B	25.54B	24.93B	25.11B	19.42B	23.35B	23.61B	23.51B	28.67B	30.66B	18.91B	28.85B	26.64B	30.70B	39.11B	36.15B	27.75B	48.41B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.24B	0.22B	0.22B	0.25B	0.22B	0.22B	0.22B	0.22B	0.22B	0.20B	0.20B	0.20B	0.20B	0.25B	0.22B	0.21B	0.20B	0.21B	0.19B	0.33B	0.21B	0.21B	0.19B	0.19B	0.23B	0.21B	0.22B	0.22B	0.19B	0.20B	0.11B	0.14B	0.13B	0.12B	0.13B
Depreciation & Amortization (CF)		1.01B	0.94B	1.01B	1.03B	1.15B	1.16B	1.27B	1.38B	1.46B	1.29B	1.42B	1.56B	1.83B	1.79B	1.86B	2.14B	2.37B	2.42B	2.63B	2.73B	3.08B	2.90B	3.18B	3.29B	3.54B	2.52B	2.73B	3.08B	3.21B	3.59B	3.70B	3.93B	4.07B	3.06B	3.28B	3.67B	3.32B	3.41B	3.71B	3.98B	4.21B	4.49B	5.00B	5.61B
Change in Working Capital
Change in Receivables		1.15B	-0.70B	0.77B	0.27B	1.76B	-0.82B	0.83B	0.28B	2.28B	-1.27B	0.84B	1.15B	3.05B	-1.70B	0.31B	0.67B	2.89B	-1.17B	1.15B	0.00B	4.37B	-2.60B	0.08B	3.60B	5.45B	-2.79B	3.66B	2.41B	5.82B	-4.36B	1.97B	0.10B	4.62B	-4.45B	2.95B	2.82B	6.52B	-3.17B	3.06B	1.43B	4.57B	-1.64B	2.84B	2.38B
Change in Account Payables		0.55B	-0.02B	-0.37B	0.23B	0.37B	-0.27B	0.05B	0.46B	-0.13B	0.10B	0.02B	-0.06B	0.67B	0.12B	-0.14B	0.32B	0.77B	-0.42B	-0.02B	0.06B	0.81B	-0.83B	0.15B	0.42B	0.96B	-0.98B	-0.13B	0.24B	1.16B	-2.37B	1.20B	1.91B	-0.03B	-1.10B	1.12B	0.22B	0.43B	-2.12B	1.56B	0.52B	0.40B	-0.88B	0.55B	-0.44B
Change in Accured Expenses		0.34B	-0.60B	0.84B	0.58B	0.78B	-1.06B	0.59B	0.81B	1.18B	-1.87B	3.56B	1.43B	1.77B	-1.14B	5.74B	1.86B	2.16B	-0.23B	1.30B	1.85B	4.24B	-3.53B	1.43B	2.99B	4.61B	-3.53B	3.73B	2.56B	4.54B	-3.22B	1.50B	2.21B	3.42B	-4.50B	0.46B	3.66B	4.32B	-5.05B	-0.12B	-1.19B	5.21B	-5.04B	3.48B	7.76B
Change in Taxes		0.01B	0.83B	1.12B	-0.86B	-1.27B	0.27B	1.41B	0.47B	0.97B	0.51B	-2.29B	0.91B	9.08B	0.78B	-1.44B	-1.24B	-0.36B	1.07B	-1.04B	0.18B	-3.34B	-0.24B	0.78B	-0.07B	0.74B	0.79B	-1.08B	3.04B	-3.37B	3.82B	-4.07B	-0.61B	1.45B	4.07B	4.45B	1.87B	-9.87B	3.01B	-3.90B	-1.91B	0.38B	7.20B	-9.63B	-0.86B
Other Working Capital Changes		-0.17B	-0.06B	0.03B	-0.02B	0.37B	0.02B	-0.01B	-0.12B	-0.20B	0.13B	0.33B	1.63B	0.08B	0.24B	0.52B	0.48B	-0.03B	0.27B	-0.09B	0.61B	-0.17B	0.12B	0.24B	0.23B	0.74B	0.14B	0.06B	1.25B	0.40B	0.78B	0.84B	2.65B	0.78B	0.75B	0.51B	1.62B	-0.74B	1.00B	0.53B	0.80B	-0.94B	1.29B	1.48B	1.29B
Investing Activities
Capital Expenditures		3.61B	2.93B	2.52B	2.38B	2.10B	2.44B	2.14B	2.55B	3.08B	2.51B	2.83B	3.54B	4.31B	7.30B	5.48B	5.28B	7.08B	4.64B	6.13B	6.73B	6.05B	6.00B	5.39B	5.41B	5.48B	5.94B	5.50B	6.82B	6.38B	9.79B	6.83B	7.28B	7.59B	6.29B	6.89B	8.05B	11.02B	12.01B	13.19B	13.06B	14.28B	17.20B	22.45B	23.95B
Sales of Property, Plant and Equipment						0.00B	0.02B	0.01B	0.20B	0.01B	0.04B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B
Change in Acquisitions & Divestments		14.66B	10.39B	17.20B	19.27B	16.05B	17.44B	20.35B	16.59B	12.52B	0.75B	14.88B	28.35B	11.37B	9.35B	16.17B	9.40B	13.58B	21.01B	19.69B	34.09B	23.04B	41.81B	24.06B	31.88B	35.16B	39.25B	21.42B	31.46B	36.17B	29.78B	25.59B	28.71B	13.73B	18.33B	18.72B	15.59B	34.03B	24.98B	33.59B	23.20B	21.65B	20.34B	20.59B	20.37B
Cash from Investing Activities		-3.24B	-7.30B	-5.10B	-5.82B	-5.49B	-6.25B	-7.17B	-13.04B	-4.70B	-2.85B	-7.17B	-14.40B	-6.97B	-7.85B	-3.37B	-10.41B	-6.88B	-5.39B	-10.46B	-8.95B	-4.70B	-1.85B	-8.45B	-15.20B	-7.28B	-5.38B	-9.07B	-10.05B	-11.02B	-9.05B	-4.19B	-0.83B	-6.23B	-2.95B	-10.80B	-7.15B	-6.17B	-8.56B	-2.78B	-18.01B	-16.18B	-16.19B	-24.54B	-27.78B
Financing Activities
Other financing activities		0.18B				-0.35B					0.48B		0.32B					0.95B	0.05B	0.14B	0.02B	0.02B	1.60B	0.86B	-0.00B	0.34B	0.01B	0.30B					0.01B	0.03B	0.00B	0.00B	0.00B		0.01B		0.28B	0.86B	0.40B
Cash from Financing Activities		-0.99B	-0.50B	-0.56B	-0.61B	-2.56B	-2.91B	-3.44B	-1.09B	-0.89B	-1.67B	-2.74B	-0.71B	-3.18B	-2.02B	-4.94B	-3.48B	-2.75B	-4.18B	-4.75B	-6.95B	-7.33B	-8.19B	-7.50B	0.55B	-9.27B	-13.61B	-15.99B	-15.25B	-16.51B	-16.21B	-17.82B	-18.10B	-17.63B	-16.57B	-17.84B	-18.38B	-19.31B	-19.71B	-20.89B	-20.09B	-19.04B	-20.20B	-5.83B	-18.38B
Dividend Payments
Dividends Paid - Common																																								2.54B	2.46B	2.44B	2.43B	2.54B	2.54B
Additional items
Exchange Rate Effect		-0.20B	-0.29B	0.04B	-0.10B	-0.08B	0.06B	0.01B	0.07B	-0.31B	0.19B	0.09B	0.11B	0.02B	0.17B	-0.33B	-0.03B	-0.11B	0.02B	0.01B	-0.12B	0.07B	-0.27B	0.05B	0.04B	0.21B	-0.14B	0.18B	-0.15B	-0.18B	0.10B	-0.37B	-0.38B	0.14B	0.05B	-0.03B	-0.35B	-0.09B	-0.12B	-0.24B	0.14B	-0.39B	0.04B	0.40B	-0.20B
Change in Cash		2.58B	-1.37B	1.48B	-0.39B	-1.52B	-1.44B	-1.48B	-4.22B	3.51B	5.21B	-2.42B	-5.13B	0.13B	1.94B	1.49B	-0.70B	3.26B	2.45B	-2.56B	-0.56B	2.47B	1.15B	-1.90B	2.39B	6.34B	0.16B	-2.99B	0.09B	-2.77B	-0.06B	-2.95B	4.05B	-0.10B	4.04B	0.01B	4.77B	-6.65B	0.45B	2.73B	-7.27B	3.51B	-0.20B	-2.23B	2.05B
Beginning Cash Balance	15.61B	15.77B	18.35B	16.98B	18.45B	18.07B	16.55B	15.11B	13.63B	9.41B	12.92B	18.13B	15.71B	10.58B	10.71B	12.66B	14.15B	105.88B	111.04B	123.62B	121.73B	117.21B	116.08B	122.98B	130.21B	130.36B	134.95B	138.85B	141.91B	142.42B	134.03B	127.95B	112.21B	113.87B	111.06B	118.33B	115.16B	117.57B	107.64B	97.99B	100.50B	92.15B	95.53B	97.38B	96.44B
Free Cash Flow		3.41B	3.79B	4.58B	3.76B	4.51B	5.21B	6.98B	7.29B	6.33B	7.04B	4.57B	6.33B	5.96B	4.34B	4.66B	7.93B	5.91B	7.36B	6.50B	8.73B	8.38B	5.45B	8.60B	11.60B	17.20B	13.35B	16.39B	18.72B	18.55B	15.32B	12.59B	16.08B	16.02B	17.22B	21.78B	22.60B	7.90B	16.84B	13.45B	17.64B	24.84B	18.95B	5.30B	24.46B
Net Cash Flow		2.78B	-1.08B	1.43B	-0.28B	-1.44B	-1.50B	-1.49B	-4.29B	3.82B	5.02B	-2.51B	-5.24B	0.12B	1.78B	1.82B	-0.68B	3.37B	2.43B	-2.57B	-0.43B	2.40B	1.42B	-1.95B	2.35B	6.13B	0.30B	-3.17B	0.23B	-2.59B	-0.16B	-2.58B	4.42B	-0.24B	4.00B	0.03B	5.12B	-6.56B	0.57B	2.97B	-7.41B	3.90B	-0.24B	-2.63B	2.25B

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Alphabet Cash Flow Statement (2014-2025) | GOOGL

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