Alphabet Inc.
GOOG
$164.55
-$3.26-1.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.54B | 26.30B | 23.62B | 23.66B | 20.69B |
| Total Depreciation and Amortization | 4.21B | 3.99B | 3.71B | 3.41B | 3.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26B | 4.20B | 4.58B | 4.24B | 5.18B |
| Change in Net Operating Assets | 3.12B | -3.79B | -5.27B | -2.46B | -10.27B |
| Cash from Operations | 39.11B | 30.70B | 26.64B | 28.85B | 18.92B |
| Capital Expenditure | -14.28B | -13.06B | -13.19B | -12.01B | -11.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.00M | -2.75B | -26.00M | -61.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81B | -2.20B | 10.43B | 3.51B | 4.88B |
| Cash from Investing | -16.18B | -18.01B | -2.78B | -8.56B | -6.17B |
| Total Debt Issued | 4.90B | 3.82B | 2.89B | 1.98B | 1.49B |
| Total Debt Repaid | -3.75B | -3.45B | -2.42B | -3.08B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.55B | -15.29B | -15.68B | -15.70B | -16.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44B | -2.46B | -2.47B | -- | -- |
| Other Financing Activities | -2.19B | -2.72B | -3.21B | -2.92B | -2.68B |
| Cash from Financing | -19.04B | -20.09B | -20.89B | -19.71B | -19.31B |
| Foreign Exchange rate Adjustments | -390.00M | 141.00M | -238.00M | -125.00M | -94.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51B | -7.27B | 2.73B | 445.00M | -6.65B |
