Alphabet Class A (GOOGL)

Alphabet Class A (GOOGL) Cash flow


Alphabet Class A Cash Flow

GOOGL's free cash flow for Q4 2023 was $7.90B. For the 2023 fiscal year, GOOGL's free cash flow was decreased by $9.48B and operating cash flow was $18.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 101.75B$ 101.75B$ 91.50B$ 91.65B$ 65.12B$ 54.52B
Investing Cash Flow
$ -27.06B$ -27.06B$ -20.30B$ -35.52B$ -32.77B$ -29.49B
Financing Cash Flow
$ -72.09B$ -72.09B$ -69.76B$ -61.36B$ -24.41B$ -23.21B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 105.54B$ 24.05B$ 21.88B$ 20.95B$ 26.46B$ 18.50B
Income Tax Paid Supplemental Data
$ 19.16B$ 19.16B$ 18.89B$ 13.41B$ 4.99B$ 8.20B
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -760.00M$ -760.00M$ -1.20B$ -1.24B$ 11.76B$ 317.00M
Repayment Of Debt
$ -11.55B$ -11.55B$ -54.07B$ -21.43B$ -2.10B$ -585.00M
Free Cash Flow
$ 69.50B$ 69.50B$ 60.01B$ 67.01B$ 42.84B$ 30.97B
Domestic Sales
Foreign Sales
Currency in USD

Alphabet Class A Cash Flow

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