Alphabet Cash Flow Statement 2009-2024 | GOOGL
Fifteen years of historical annual cash flow statements for Alphabet (GOOGL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$73,795 | $59,972 | $76,033 | $40,269 | $34,343 | $30,736 | $12,662 | $19,478 | $16,348 | $14,136 | $12,733 | $10,737 | $9,737 | $8,505 | $6,520 |
$11,946 | $13,475 | $10,273 | $13,697 | $11,781 | $9,035 | $6,915 | $6,144 | $5,063 | $4,979 | $3,939 | $2,962 | $1,851 | $1,396 | $1,524 |
$19,850 | $20,283 | $6,869 | $9,331 | $7,577 | $3,292 | $8,268 | $7,114 | $5,570 | $3,237 | $1,831 | $2,022 | $2,347 | $1,279 | $786 |
$31,796 | $33,758 | $17,142 | $23,028 | $19,358 | $12,327 | $15,183 | $13,258 | $10,633 | $8,216 | $5,770 | $4,984 | $4,198 | $2,675 | $2,310 |
$-7,833.00 | $-2,317.00 | $-9,095.00 | $-6,524.00 | $-4,340.00 | $-2,169.00 | $-3,768.00 | $-2,578.00 | $-2,094.00 | $-1,641.00 | $-1,307.00 | $-787.00 | $-1,156.00 | $-1,129.00 | $-504.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-30.00 | $0 | $0 |
$664 | $707 | $283 | $694 | $428 | $1,067 | $731 | $110 | $203 | $436 | $605 | $-499.00 | $101 | $272 | $34.00 |
$-1,618.00 | $-4,679.00 | $-1,072.00 | $-695.00 | $-584.00 | $-836.00 | $-1,774.00 | $535 | $-275.00 | $284 | $-697.00 | $-369.00 | $-70.00 | $-303.00 | $338 |
$-3,845.00 | $-2,235.00 | $-1,523.00 | $1,827 | $819 | $4,908 | $9,246 | $3,300 | $-409.00 | $672 | $156 | $898 | $630 | $-99.00 | $486 |
$101,746 | $91,495 | $91,652 | $65,124 | $54,520 | $47,971 | $37,091 | $36,036 | $26,572 | $23,024 | $18,659 | $16,619 | $14,565 | $11,081 | $9,316 |
$-32,251.00 | $-31,485.00 | $-24,640.00 | $-22,281.00 | $-23,548.00 | $-25,139.00 | $-13,184.00 | $-9,972.00 | $-9,915.00 | $-10,959.00 | $-7,358.00 | $-3,273.00 | $-3,438.00 | $-4,018.00 | $-810.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-495.00 | $-6,969.00 | $-2,618.00 | $-738.00 | $-2,515.00 | $-1,491.00 | $-287.00 | $-986.00 | $-236.00 | $-4,502.00 | $1,077 | $-10,568.00 | $-1,900.00 | $-1,067.00 | $-108.00 |
$8,814 | $18,948 | $-6,902.00 | $-3,670.00 | $-2,490.00 | $-1,651.00 | $-18,236.00 | $-17,614.00 | $-11,463.00 | $-4,995.00 | $-7,130.00 | $1,770 | $-12,926.00 | $-6,886.00 | $-7,036.00 |
$-2,080.00 | $-2,381.00 | $-1,904.00 | $-6,152.00 | $-1,527.00 | $-321.00 | $-1,212.00 | $-165.00 | $-1,747.00 | $-2,002.00 | $31.00 | $-651.00 | $-423.00 | $-1,070.00 | $-65.00 |
$6,734 | $16,567 | $-8,806.00 | $-9,822.00 | $-4,017.00 | $-1,972.00 | $-19,448.00 | $-17,779.00 | $-13,210.00 | $-6,997.00 | $-7,099.00 | $1,119 | $-13,349.00 | $-7,956.00 | $-7,101.00 |
$-1,051.00 | $1,589 | $541 | $68.00 | $589 | $98.00 | $1,518 | $-2,428.00 | $-350.00 | $1,403 | $-299.00 | $-334.00 | $-354.00 | $2,361 | $0 |
$-27,063.00 | $-20,298.00 | $-35,523.00 | $-32,773.00 | $-29,491.00 | $-28,504.00 | $-31,401.00 | $-31,165.00 | $-23,711.00 | $-21,055.00 | $-13,679.00 | $-13,056.00 | $-19,041.00 | $-10,680.00 | $-8,019.00 |
$-760.00 | $-1,196.00 | $-1,236.00 | $9,661 | $-268.00 | $-61.00 | $-86.00 | $-1,335.00 | $-23.00 | $-18.00 | $-557.00 | $1,328 | $726 | $3,463 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-760.00 | $-1,196.00 | $-1,236.00 | $9,661 | $-268.00 | $-61.00 | $-86.00 | $-1,335.00 | $-23.00 | $-18.00 | $-557.00 | $1,328 | $726 | $3,463 | $0 |
$-61,496.00 | $-59,261.00 | $-49,964.00 | $-28,349.00 | $-18,176.00 | $-8,125.00 | $-4,046.00 | $-3,693.00 | $-1,780.00 | $0 | $0 | $0 | $0 | $-801.00 | $0 |
$-61,496.00 | $-59,261.00 | $-49,964.00 | $-28,349.00 | $-18,176.00 | $-8,125.00 | $-4,046.00 | $-3,693.00 | $-1,780.00 | $0 | $0 | $0 | $0 | $-801.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9,837.00 | $-9,300.00 | $-10,162.00 | $-5,720.00 | $-4,765.00 | $-4,993.00 | $-4,166.00 | $-3,304.00 | $-2,422.00 | $-2,069.00 | $-300.00 | $-99.00 | $81.00 | $388 | $233 |
$-72,093.00 | $-69,757.00 | $-61,362.00 | $-24,408.00 | $-23,209.00 | $-13,179.00 | $-8,298.00 | $-8,332.00 | $-4,225.00 | $-2,087.00 | $-857.00 | $1,229 | $807 | $3,050 | $233 |
$2,169 | $934 | $-5,520.00 | $7,967 | $1,797 | $5,986 | $-2,203.00 | $-3,631.00 | $-1,798.00 | $-551.00 | $4,120 | $4,795 | $-3,647.00 | $3,432 | $1,541 |
$22,460 | $19,362 | $15,376 | $12,991 | $10,794 | $9,353 | $7,679 | $6,703 | $5,203 | $4,279 | $3,343 | $2,692 | $1,974 | $1,376 | $1,164 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |