GOOG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-03 | 2022-02-02 | 2021-02-03 | 2020-02-04 | 2019-02-05 | 2018-02-06 | 2017-02-03 | 2016-02-11 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 73795000000 | 59972000000 | 76033000000 | 40269000000 | 34343000000 | 30736000000 | 12662000000 | 19478000000 | 16348000000 | 14444000000 | 12920000000 | 10737000000 | 9737000000 | 8505000000 | 6520448000 | 4226858000 | 4203720000 | 3077446000 | 1465397000 | 399119000 | 105648000 | 99656000 | |
| Cash From Operating Activities | 101746000000 | 91495000000 | 91652000000 | 65124000000 | 54520000000 | 47971000000 | 37091000000 | 36036000000 | 26024000000 | 22376000000 | 18659000000 | 16619000000 | 14565000000 | 11081000000 | 9316198000 | 7852857000 | 5775410000 | 3580508000 | 2459422000 | 977044000 | 395445000 | 155265000 | |
| Depreciation and Amortization | 11946000000 | 15928000000 | 12441000000 | 13697000000 | 11781000000 | 9035000000 | 6915000000 | 6144000000 | 5063000000 | 4979000000 | 3939000000 | 2962000000 | 1851000000 | 1396000000 | 1524308000 | 1499887000 | 967658000 | 571939000 | 293812000 | 148473000 | 55049000 | 28983000 | |
| Deferred Income Tax | -7763000000 | -8081000000 | 1808000000 | 1390000000 | 173000000 | 778000000 | 258000000 | -38000000 | -179000000 | -104000000 | -437000000 | -266000000 | 343000000 | 9000000 | -268060000 | -224645000 | -164212000 | 0 | 0 | 191570000 | 0 | 0 | |
| Stock Based Compensation | 22460000000 | 19362000000 | 15376000000 | 12991000000 | 10794000000 | 9353000000 | 7679000000 | 6703000000 | 5203000000 | 4279000000 | 3343000000 | 2692000000 | 1974000000 | 1376000000 | 1164054000 | 1119766000 | 868646000 | 0 | 0 | 278746000 | 0 | 0 | |
| Other Non-Cash Items | 5153000000 | 6549000000 | -12483000000 | -5050000000 | -3390000000 | -6839000000 | 331000000 | 449000000 | -2000000 | -1586000000 | -1075000000 | -404000000 | 30000000 | -106000000 | -110539000 | 903759000 | -418947000 | -111158000 | 656473000 | 212343000 | 240979000 | 21635000 | |
| Changes in Working Capital | -3845000000 | -2235000000 | -1523000000 | 1827000000 | 819000000 | 4908000000 | 9246000000 | 3300000000 | -409000000 | 364000000 | -31000000 | 898000000 | 630000000 | -99000000 | 485987000 | 327232000 | 318545000 | 42281000 | 43740000 | -253207000 | -6231000 | 4991000 | |
| Accounts Receivable | -7833000000 | -2317000000 | -9095000000 | -6524000000 | -4340000000 | -2169000000 | -3768000000 | -2578000000 | -2094000000 | -1641000000 | -1307000000 | -787000000 | -1156000000 | -1129000000 | -504039000 | -334464000 | -837247000 | 0 | 0 | -156928000 | 0 | 0 | |
| Inventory | 2276000000 | 0 | 7140000000 | 5813000000 | 7822000000 | 7890000000 | 3682000000 | 2420000000 | 1618000000 | 1461000000 | -234000000 | 301000000 | 792000000 | 545000000 | 662842000 | 205775000 | 270526000 | 0 | 0 | 170444000 | 0 | 0 | |
| Accounts Payable | 664000000 | 707000000 | 283000000 | 694000000 | 428000000 | 1067000000 | 731000000 | 110000000 | 203000000 | 436000000 | 605000000 | -499000000 | 101000000 | 272000000 | 33642000 | -211539000 | 70135000 | 0 | 0 | -13516000 | 0 | 0 | |
| Deferred Revenue | 1048000000 | -625000000 | 149000000 | 1844000000 | -3091000000 | -1880000000 | 8601000000 | 3348000000 | -136000000 | 108000000 | 905000000 | 1883000000 | 893000000 | 213000000 | 293542000 | 667460000 | 815131000 | 42281000 | 43740000 | -82763000 | -6231000 | 4991000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170444000 | 0 | 0 | |
| Cash From Investing Activities | -27063000000 | -20298000000 | -35523000000 | -32773000000 | -29491000000 | -28504000000 | -31401000000 | -31165000000 | -23711000000 | -21055000000 | -13679000000 | -13056000000 | -19041000000 | -10680000000 | -8019205000 | -5319422000 | -3681589000 | -6899150000 | -3358193000 | -1901356000 | -313954000 | -109717000 | |
| Investments in Property Plant and Equipment | -32251000000 | -31485000000 | -24640000000 | -22281000000 | -23548000000 | -25139000000 | -13184000000 | -10212000000 | -9915000000 | -10959000000 | -7358000000 | -3273000000 | -3438000000 | -4018000000 | -809888000 | -2358461000 | -2402840000 | -1902798000 | -838217000 | -318995000 | -176801000 | -37198000 | |
| Payments for Acquisitions | -495000000 | -6969000000 | -2618000000 | -738000000 | -2515000000 | -1491000000 | -287000000 | -986000000 | -236000000 | -4502000000 | 1077000000 | -10568000000 | -1900000000 | -1067000000 | -108024000 | -3320299000 | -906651000 | -402446000 | -101310000 | -21957000 | -39958000 | 0 | |
| Purchases of Securities | -80885000000 | -81405000000 | -138034000000 | -143751000000 | -102247000000 | -52231000000 | -93940000000 | -85618000000 | -76540000000 | -58312000000 | -46013000000 | -34106000000 | -62100000000 | -45055000000 | -29204160000 | -15403458000 | -16031571000 | -27701038000 | -12675880000 | -4134576000 | -316599000 | -93061000 | |
| Proceeds from Sales and Maturities of Securities | 87619000000 | 97972000000 | 129228000000 | 133929000000 | 98230000000 | 50259000000 | 74492000000 | 67839000000 | 63330000000 | 51315000000 | 38914000000 | 35225000000 | 48751000000 | 37099000000 | 22102867000 | 15762796000 | 15659473000 | 23107132000 | 10257214000 | 2611078000 | 219404000 | 20443000 | |
| Other Investing Activities | -1051000000 | 1589000000 | 541000000 | 68000000 | 589000000 | 98000000 | 1518000000 | -2188000000 | -350000000 | 1403000000 | -299000000 | -334000000 | -354000000 | 2361000000 | 0 | 0 | 0 | 0 | 0 | -36906000 | 0 | 99000 | |
| Cash From Financing Activities | -72093000000 | -69757000000 | -61362000000 | -24408000000 | -23209000000 | -13179000000 | -8298000000 | -8332000000 | -3677000000 | -1439000000 | -857000000 | 1229000000 | 807000000 | 3050000000 | 233412000 | 87567000 | 403067000 | 2966398000 | 4370830000 | 1194618000 | 8090000 | -5473000 | |
| Debt Repayment | -11550000000 | -54068000000 | -21435000000 | -2100000000 | -585000000 | -6827000000 | -4377000000 | -10064000000 | -13728000000 | -11643000000 | -11325000000 | -14781000000 | -10179000000 | -1783000000 | 0 | 0 | 0 | 0 | -1425000 | -4707000 | -7386000 | -7735000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 950000000 | 800000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23861000 | 2063549000 | 4287229000 | 1161080000 | 15476000 | 2262000 | |
| Common Stock Repurchased | -61504000000 | -59296000000 | -50274000000 | -31149000000 | -18396000000 | -9075000000 | -4846000000 | -3693000000 | -1780000000 | 0 | 0 | 0 | 0 | -801000000 | 0 | -71521000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 961000000 | 43607000000 | 10347000000 | 8841000000 | -4228000000 | 1773000000 | 125000000 | 5425000000 | 11831000000 | 10204000000 | 10468000000 | 16010000000 | 10986000000 | 5634000000 | 233412000 | 159088000 | 379206000 | 581732000 | -1425000 | 4300000 | -7386000 | -7735000 | |
| Effect of Forex Changes on Cash | -421000000 | -506000000 | -287000000 | 24000000 | -23000000 | -302000000 | 405000000 | -170000000 | -434000000 | -433000000 | -3000000 | 3000000 | 22000000 | -19000000 | 10511000 | -45923000 | 40034000 | 19741000 | -21758000 | 7572000 | 1662000 | 0 | |
| Net Change in Cash | 2169000000 | 934000000 | -5520000000 | 7967000000 | 1797000000 | 5986000000 | -2203000000 | -3631000000 | -1798000000 | -551000000 | 4120000000 | 4795000000 | -3647000000 | 3432000000 | 1540916000 | 2575079000 | 2536922000 | -332503000 | 3450301000 | 277878000 | 91243000 | 40075000 | |
| Cash at Beginning of Period | 21879000000 | 20945000000 | 26465000000 | 18498000000 | 16701000000 | 10715000000 | 12918000000 | 16549000000 | 18347000000 | 18898000000 | 14778000000 | 9983000000 | 13630000000 | 10198000000 | 8656672000 | 6081593000 | 3544671000 | 3877174000 | 426873000 | 148995000 | 57752000 | 17677000 | |
| Cash at End of Period | 24048000000 | 21879000000 | 20945000000 | 26465000000 | 18498000000 | 16701000000 | 10715000000 | 12918000000 | 16549000000 | 18347000000 | 18898000000 | 14778000000 | 9983000000 | 13630000000 | 10197588000 | 8656672000 | 6081593000 | 3544671000 | 3877174000 | 426873000 | 148995000 | 57752000 | |
| Free Cash Flow | 69495000000 | 60010000000 | 67012000000 | 42843000000 | 30972000000 | 22832000000 | 23907000000 | 25824000000 | 16109000000 | 11417000000 | 11301000000 | 13346000000 | 11127000000 | 7063000000 | 8506310000 | 5494396000 | 3372570000 | 1677710000 | 1621205000 | 658049000 | 218644000 | 118067000 | |
| Operating Cash Flow | 101746000000 | 91495000000 | 91652000000 | 65124000000 | 54520000000 | 47971000000 | 37091000000 | 36036000000 | 26024000000 | 22376000000 | 18659000000 | 16619000000 | 14565000000 | 11081000000 | 9316198000 | 7852857000 | 5775410000 | 3580508000 | 2459422000 | 977044000 | 395445000 | 155265000 | |
| Capital Expenditure | -32251000000 | -31485000000 | -24640000000 | -22281000000 | -23548000000 | -25139000000 | -13184000000 | -10212000000 | -9915000000 | -10959000000 | -7358000000 | -3273000000 | -3438000000 | -4018000000 | -809888000 | -2358461000 | -2402840000 | -1902798000 | -838217000 | -318995000 | -176801000 | -37198000 |
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