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Alphabet
-5.58%
IT / Tech, AI, Cloud, Advertising, Autonomous
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 100118.0 | 15311.0 | -5257.0 | 22785.0 | -8406.0 | -5891.0 | 0.0 | 359.0 | -2874.0 | 748.0 | 125299.0 | -52535.0 | -2931.0 | -91713.0 | 104310.0 | -2667.0 | -45536.0 | 888.0 | 0.0 | -62222.0 | -7363.0 | -11036.0 | -79733.0 | -612.0 | -582.0 | 23466.0 | 24048.0 | 125299.0 | -52535.0 |
| 2023-12 | 73795.0 | 11946.0 | -7763.0 | 22460.0 | -3845.0 | -7833.0 | 2276.0 | 664.0 | 1048.0 | 5153.0 | 101746.0 | -32251.0 | -495.0 | -80885.0 | 87619.0 | -1051.0 | -27063.0 | -760.0 | 0.0 | -61504.0 | 0.0 | -9829.0 | -72093.0 | -421.0 | 2169.0 | 24048.0 | 21879.0 | 101746.0 | -32251.0 |
| 2022-12 | 59972.0 | 15928.0 | -8081.0 | 19362.0 | -2235.0 | -2317.0 | 0.0 | 707.0 | -625.0 | 6549.0 | 91495.0 | -31485.0 | -6969.0 | -81405.0 | 97972.0 | 1589.0 | -20298.0 | -1196.0 | 0.0 | -59296.0 | 0.0 | -9265.0 | -69757.0 | -506.0 | 934.0 | 21879.0 | 20945.0 | 91495.0 | -31485.0 |
| 2021-12 | 76033.0 | 12441.0 | 1808.0 | 15376.0 | -1523.0 | -9095.0 | 7140.0 | 283.0 | 149.0 | -12483.0 | 91652.0 | -24640.0 | -2618.0 | -138034.0 | 129228.0 | 541.0 | -35523.0 | -1236.0 | 0.0 | -50274.0 | 0.0 | -9852.0 | -61362.0 | -287.0 | -5520.0 | 20945.0 | 26465.0 | 91652.0 | -24640.0 |
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