Alphabet Class C (GOOG)
NASDAQ:GOOG
Holding GOOG?
Track your performance easily

Alphabet Class C (GOOG) Cash flow

69,129 Followers

Alphabet Class C Cash Flow

GOOG's free cash flow for Q3 2024 was $17.64B. For the 2024 fiscal year, GOOG's free cash flow was decreased by $9.48B and operating cash flow was $30.70B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.10B$ 101.75B$ 91.50B$ 91.65B$ 65.12B$ 54.52B
Investing Cash Flow
$ -35.52B$ -27.06B$ -20.30B$ -35.52B$ -32.77B$ -29.49B
Financing Cash Flow
$ -80.00B$ -72.09B$ -69.76B$ -61.36B$ -24.41B$ -23.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 95.87B$ 24.05B$ 21.88B$ 20.95B$ 26.46B$ 18.50B
Income Tax Paid Supplemental Data
$ 19.16B$ 19.16B$ 18.89B$ 13.41B$ 4.99B$ 8.20B
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -694.00M$ -760.00M$ -1.20B$ -1.24B$ 11.76B$ 317.00M
Repayment Of Debt
$ -10.88B$ -11.55B$ -54.07B$ -21.43B$ -2.10B$ -585.00M
Free Cash Flow
$ 55.82B$ 69.50B$ 60.01B$ 67.01B$ 42.84B$ 30.97B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alphabet Class C Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis