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    GOOG
    U.S.: Nasdaq

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    GOOGUS

    After Hours

    Last Updated: Jun 17, 2024 7:59 p.m. EDT
    Delayed quote

    $
    178.91



    0.13
    0.07%

    After Hours Volume:
    1.6M
    Close Chg Chg %
    $178.78 0.41 0.23%



    Advanced Charting




    Volume: 15.27M
    65 Day Avg: 19.81M
    77% vs Avg

    176.49
    Day Range
    179.92

    115.83
    52 Week Range
    182.08

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    Financials


  • Overview
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    • GOOG Finanicals

    Operating Activities

    Fiscal year is January-December. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    34.34B
    40.27B
    76.03B
    59.97B
    73.8B
    Net Income Growth
    Net Income Growth
    -
    17.26%
    88.81%
    -21.12%
    23.05%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    11.78B
    13.7B
    12.44B
    15.93B
    11.95B
    Depreciation and Depletion
    Depreciation and Depletion
    10.86B
    12.91B
    11.56B
    15.29B
    11.95B
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    925M
    792M
    886M
    641M
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    173M
    1.39B
    1.81B
    (8.08B)
    (7.76B)
    Deferred Taxes
    Deferred Taxes
    173M
    1.39B
    1.81B
    (8.08B)
    (7.76B)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    7.4B
    7.94B
    2.89B
    25.91B
    27.61B
    Funds from Operations
    Funds from Operations
    53.7B
    63.3B
    93.18B
    93.73B
    105.59B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    819M
    1.83B
    (1.52B)
    (2.24B)
    (3.85B)
    Receivables
    Receivables
    (4.34B)
    (6.52B)
    (9.1B)
    (2.32B)
    (7.83B)
    Accounts Payable
    Accounts Payable
    428M
    694M
    283M
    707M
    664M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (584M)
    (695M)
    (1.07B)
    (4.68B)
    (1.62B)
    Net Operating Cash Flow
    Net Operating Cash Flow
    54.52B
    65.12B
    91.65B
    91.5B
    101.75B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    19.45%
    40.73%
    -0.17%
    11.20%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    33.78%
    35.71%
    35.59%
    32.57%
    33.13%

    Investing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (23.55B)
    (22.28B)
    (24.64B)
    (31.49B)
    (32.25B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    5.38%
    -10.59%
    -27.78%
    -2.43%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -14.59%
    -12.22%
    -9.57%
    -11.21%
    -10.50%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (23.55B)
    (22.28B)
    (24.64B)
    (31.49B)
    (32.25B)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (2.52B)
    (738M)
    (2.62B)
    (6.97B)
    (495M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (4.02B)
    (9.82B)
    (8.81B)
    16.57B
    6.73B
    Purchase of Investments
    Purchase of Investments
    (102.25B)
    (143.75B)
    (138.03B)
    (81.41B)
    (80.89B)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    98.23B
    133.93B
    129.23B
    97.97B
    87.62B
    Other Uses
    Other Uses
    -
    -
    -
    -
    (1.05B)
    Other Sources
    Other Sources
    220M
    2.8B
    310M
    35M
    8M
    Net Investing Cash Flow
    Net Investing Cash Flow
    (29.49B)
    (32.77B)
    (35.52B)
    (20.3B)
    (27.06B)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -11.13%
    -8.39%
    42.86%
    -33.33%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -18.27%
    -17.97%
    -13.80%
    -7.23%
    -8.81%

    Financing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (18.4B)
    (31.15B)
    (50.27B)
    (59.3B)
    (61.5B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (18.4B)
    (31.15B)
    (50.27B)
    (59.3B)
    (61.5B)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (268M)
    9.66B
    (1.24B)
    (1.2B)
    (760M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    (268M)
    9.66B
    (1.24B)
    (1.2B)
    (760M)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    317M
    11.76B
    20.2B
    52.87B
    10.79B
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (585M)
    (2.1B)
    (21.44B)
    (54.07B)
    (11.55B)
    Other Funds
    Other Funds
    (4.55B)
    (2.92B)
    (9.85B)
    (9.27B)
    (9.83B)
    Other Uses
    Other Uses
    (4.77B)
    (5.72B)
    (10.16B)
    (9.3B)
    (9.84B)
    Other Sources
    Other Sources
    220M
    2.8B
    310M
    35M
    8M
    Net Financing Cash Flow
    Net Financing Cash Flow
    (23.21B)
    (24.41B)
    (61.36B)
    (69.76B)
    (72.09B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -5.17%
    -151.40%
    -13.68%
    -3.35%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -14.38%
    -13.39%
    -23.83%
    -24.84%
    -23.47%
    Exchange Rate Effect
    Exchange Rate Effect
    (23M)
    24M
    (287M)
    (506M)
    (421M)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    1.8B
    7.97B
    (5.52B)
    934M
    2.17B
    Free Cash Flow
    Free Cash Flow
    30.97B
    42.84B
    67.01B
    60.01B
    69.5B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    38.33%
    56.41%
    -10.45%
    15.81%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    3.91