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Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
Alphabet Cash Flow 2011-2024 | GOOG
Annual Cash Flow Alphabet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
102 B | 91.5 B | 91.7 B | 65.1 B | 54.5 B | 48 B | 37.1 B | 36 B | 26.6 B | 23 B | 19.1 B | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.49 B | 5.13 B | 6.04 B | 5.59 B | 5.56 B | 4.38 B | 3.14 B | 2.04 B | 1.93 B | 1.72 B | - | - | - |
Accounts Receivables |
- | - | 39.3 B | 30.9 B | 25.3 B | 20.8 B | 18.3 B | 14.1 B | 11.6 B | 9.38 B | - | - | - |
Total Inventories |
- | - | - | 728 M | 999 M | 1.11 B | 749 M | 268 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alphabet
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 28.8 B | - | - | - | 23.5 B | - | - | - | 25.1 B | - | - | - | 19.3 B | - | 42.4 B | 25.4 B | 11.5 B | - | 40.1 B | 24.6 B | 12 B | - | 35 B | 21.8 B | 11.6 B | - | 26.8 B | 17 B | 9.55 B | - | 26.6 B | 16.8 B | 7.66 B | - | 20 B | 13.8 B | 6.72 B | - | 16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.05 B | 6.09 B | 6.2 B | 7.49 B | 5.8 B | 5.31 B | 4.18 B | 5.13 B | 6.3 B | 4.41 B | 3.44 B | 6.04 B | 4.62 B | 4.71 B | 4.8 B | 5.59 B | 4.39 B | 4.06 B | 4.1 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.72 B | 1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 34.7 B | 39.3 B | 34 B | 32 B | 28 B | 30.9 B | 30.9 B | 30.9 B | 30.9 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 9.38 B | 9.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 2.96 B | 2.23 B | 2.32 B | 2.67 B | 3.16 B | 1.98 B | 1.37 B | 1.17 B | 1.28 B | 907 M | 888 M | 728 M | 835 M | 815 M | 889 M | 999 M | 999 M | 999 M | 999 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 749 M | 749 M | 749 M | 749 M | 268 M | 268 M | 268 M | 268 M | 491 M | 491 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency