Alphabet Inc.
GOOG
$165.71
-$2.10-1.25%
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 | 100.12B | 94.27B | 87.66B | 82.41B | 73.80B |
| Total Depreciation and Amortization | 15.31B | 14.42B | 13.61B | 12.72B | 11.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.28B | 18.20B | 19.68B | 19.64B | 19.85B |
| Change in Net Operating Assets | -8.41B | -21.79B | -15.89B | -7.68B | -3.85B |
| Cash from Operations | 125.30B | 105.10B | 105.06B | 107.09B | 101.75B |
| Capital Expenditure | -52.54B | -49.28B | -44.27B | -37.97B | -32.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.93B | -2.87B | -242.00M | -514.00M | -495.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.93B | 16.62B | 19.85B | 5.81B | 5.68B |
| Cash from Investing | -45.54B | -35.52B | -24.66B | -32.68B | -27.06B |
| Total Debt Issued | 13.59B | 10.19B | 7.62B | 5.85B | 10.79B |
| Total Debt Repaid | -12.70B | -10.88B | -8.85B | -7.68B | -11.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.22B | -62.86B | -63.36B | -62.64B | -61.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36B | -4.92B | -2.47B | -- | -- |
| Other Financing Activities | -11.04B | -11.53B | -11.24B | -10.76B | -9.83B |
| Cash from Financing | -79.73B | -80.01B | -78.29B | -75.24B | -72.09B |
| Foreign Exchange rate Adjustments | -612.00M | -316.00M | -808.00M | -596.00M | -421.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.00M | -10.74B | 1.30B | -1.43B | 2.17B |
