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Alphabet Class A (GOOGL)
NASDAQ:GOOGL

Alphabet Class A (GOOGL) Cash flow

39,862 Followers

Alphabet Class A Cash Flow

GOOGL's free cash flow for Q3 2023 was $22.60B. For the 2023 fiscal year, GOOGL's free cash flow was decreased by $-7.00B and operating cash flow was $30.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 106.44B$ 91.50B$ 91.65B$ 65.12B$ 54.52B$ 47.97B
Investing Cash Flow
$ -27.12B$ -20.30B$ -35.52B$ -32.77B$ -29.49B$ -28.50B
Financing Cash Flow
$ -70.41B$ -69.76B$ -61.36B$ -24.41B$ -23.21B$ -13.18B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.23B$ 21.88B$ 20.95B$ 26.46B$ 18.50B$ 16.70B
Income Tax Paid Supplemental Data
-$ 18.89B$ 13.41B$ 4.99B$ 8.20B$ 5.67B
Interest Paid Supplemental Data
-----$ 69.00M
Issuance Of Capital Stock
-----$ 950.00M
Issuance Of Debt
$ 8.23B$ -1.20B$ -1.24B$ 11.76B$ 317.00M$ 6.77B
Repayment Of Debt
$ -18.34B$ -54.07B$ -21.43B$ -2.10B$ -585.00M$ -6.83B
Free Cash Flow
$ 77.62B$ 60.01B$ 67.01B$ 42.84B$ 30.97B$ 22.83B
Domestic Sales
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Foreign Sales
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Currency in USD

Alphabet Class A Cash Flow

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