Alphabet Inc. Cl A
GOOGLUS
$
After Hours
$
177.38
After Hours Volume:
2.6M
Close | Chg | Chg % |
---|---|---|
$177.24 | 0.45 | 0.25% |
Volume: 19.62M
65 Day Avg: 27.07M
65 Day Avg: 27.07M
174.81
Day Range
178.36
Day Range
178.36
115.35
52 Week Range
180.41
52 Week Range
180.41
Partner Content
Financials
GOOGL Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
15.05B
|
18.37B
|
19.69B
|
20.69B
|
23.66B
|
|
Net Income Growth
Net Income Growth
|
-
|
22.04%
|
7.19%
|
5.07%
|
14.38%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
3.19B
|
3.4B
|
3.8B
|
1.56B
|
3.41B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
3.06B
|
3.28B
|
3.67B
|
1.94B
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
126M
|
118M
|
129M
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(1.85B)
|
(2.42B)
|
(1.82B)
|
(1.67B)
|
419M
|
|
Deferred Taxes
Deferred Taxes
|
(1.85B)
|
(2.42B)
|
(1.82B)
|
(1.67B)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
5.75B
|
6.38B
|
6.87B
|
8.61B
|
3.82B
|
|
Funds from Operations
Funds from Operations
|
22.14B
|
25.73B
|
28.54B
|
29.19B
|
31.31B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
1.37B
|
2.94B
|
2.12B
|
(10.27B)
|
(2.46B)
|
|
Receivables
Receivables
|
4.45B
|
(2.95B)
|
(2.82B)
|
(6.52B)
|
-
|
|
Accounts Payable
Accounts Payable
|
(1.11B)
|
1.12B
|
223M
|
427M
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(947M)
|
(329M)
|
(917M)
|
575M
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
23.51B
|
28.67B
|
30.66B
|
18.92B
|
28.85B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
21.94%
|
6.94%
|
-38.30%
|
52.51%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
33.73%
|
38.43%
|
39.97%
|
21.95%
|
35.85%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(6.29B)
|
(6.89B)
|
(8.06B)
|
(11.02B)
|
(12.01B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-9.52%
|
-16.94%
|
-36.80%
|
-9.01%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-9.02%
|
-9.23%
|
-10.50%
|
-12.79%
|
-14.93%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(6.29B)
|
(6.89B)
|
(8.06B)
|
(11.02B)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(42M)
|
(298M)
|
(126M)
|
(29M)
|
(61M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
3.51B
|
(3.38B)
|
1.66B
|
4.95B
|
3.41B
|
|
Purchase of Investments
Purchase of Investments
|
(14.85B)
|
(22.25B)
|
(14.5B)
|
(29.29B)
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
18.36B
|
18.87B
|
16.16B
|
34.23B
|
-
|
|
Other Uses
Other Uses
|
(125M)
|
(232M)
|
(628M)
|
(66M)
|
-
|
|
Other Sources
Other Sources
|
3M
|
2M
|
3M
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(2.95B)
|
(10.8B)
|
(7.15B)
|
(6.17B)
|
(8.56B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-266.60%
|
33.80%
|
13.75%
|
-38.87%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-4.23%
|
-14.48%
|
-9.32%
|
-7.16%
|
-10.64%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr 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
|
(14.56B)
|
(14.97B)
|
(15.79B)
|
(16.19B)
|
(15.7B)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(14.56B)
|
(14.97B)
|
(15.79B)
|
(16.19B)
|
-
|
|
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
|
(25M)
|
(132M)
|
(166M)
|
(437M)
|
(1.1B)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(25M)
|
(132M)
|
(166M)
|
(437M)
|
(1.1B)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
6.93B
|
1.12B
|
1.25B
|
1.49B
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(6.95B)
|
(1.26B)
|
(1.41B)
|
(1.93B)
|
-
|
|
Other Funds
Other Funds
|
(1.99B)
|
(2.73B)
|
(2.43B)
|
(2.68B)
|
(2.92B)
|
|
Other Uses
Other Uses
|
(1.99B)
|
(2.74B)
|
(2.43B)
|
(2.68B)
|
-
|
|
Other Sources
Other Sources
|
3M
|
2M
|
3M
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(16.57B)
|
(17.84B)
|
(18.38B)
|
(19.31B)
|
(19.71B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-7.65%
|
-3.07%
|
-5.04%
|
-2.10%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-23.77%
|
-23.91%
|
-23.97%
|
-22.41%
|
-24.50%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
50M
|
(26M)
|
(351M)
|
(94M)
|
(125M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
4.05B
|
5M
|
4.77B
|
(6.65B)
|
445M
|
|
Free Cash Flow
Free Cash Flow
|
17.22B
|
21.78B
|
22.6B
|
7.9B
|
16.84B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
26.47%
|
3.78%
|
-65.06%
|
113.22%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
3.91
|
|
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