Alphabet Class A (GOOGL)
NASDAQ:GOOGL

Alphabet Class A Cash flow

33,386 Followers

Alphabet Class A Cash Flow

GOOGL's free cash flow for Q3 2022 was $16.08B. For the 2022 fiscal year, GOOGL's free cash flow was decreased by $24.17B and operating cash flow was $23.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 92.81B$ 91.65B$ 65.12B$ 54.52B$ 47.97B$ 37.09B
Investing Cash Flow
$ -25.09B$ -35.52B$ -32.77B$ -29.49B$ -28.50B$ -31.40B
Financing Cash Flow
$ -68.64B$ -61.36B$ -24.41B$ -23.21B$ -13.18B$ -8.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.75B$ 20.95B$ 26.46B$ 18.50B$ 16.70B$ 10.71B
Income Tax Paid Supplemental Data
-$ 13.41B$ 4.99B$ 8.20B$ 5.67B$ 6.19B
Interest Paid Supplemental Data
----$ 69.00M$ 84.00M
Issuance Of Capital Stock
----$ 950.00M$ 800.00M
Issuance Of Debt
$ 50.57B$ 20.20B$ 11.76B$ 317.00M$ 6.77B$ 4.29B
Repayment Of Debt
$ -51.72B$ -21.43B$ -2.10B$ -585.00M$ -6.83B$ -4.38B
Free Cash Flow
$ 62.54B$ 67.01B$ 42.84B$ 30.97B$ 22.83B$ 23.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Alphabet Class A Cash Flow


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