Alphabet Inc.
GOOG
$177.29
$1.861.06%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.41B | 73.80B | 66.73B | 60.95B | 58.59B |
| Total Depreciation and Amortization | 12.17B | 11.40B | 11.58B | 11.83B | 12.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.19B | 20.40B | 21.42B | 20.97B | 20.74B |
| Change in Net Operating Assets | -7.68B | -3.85B | 6.72B | 5.39B | -1.76B |
| Cash from Operations | 107.09B | 101.75B | 106.45B | 99.14B | 89.90B |
| Capital Expenditure | -37.97B | -32.25B | -28.83B | -28.05B | -27.99B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -514.00M | -495.00M | -550.00M | -6.07B | -6.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.81B | 5.68B | 2.25B | 13.32B | 20.63B |
| Cash from Investing | -32.68B | -27.06B | -27.12B | -20.81B | -14.19B |
| Total Debt Issued | 5.85B | 10.79B | 17.85B | 31.69B | 43.38B |
| Total Debt Repaid | -7.68B | -11.55B | -18.34B | -32.69B | -44.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.64B | -61.50B | -60.72B | -60.33B | -60.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.76B | -9.83B | -9.20B | -8.81B | -8.34B |
| Cash from Financing | -75.24B | -72.09B | -70.41B | -70.13B | -70.11B |
| Foreign Exchange rate Adjustments | -596.00M | -421.00M | -190.00M | -214.00M | -556.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43B | 2.17B | 8.72B | 7.99B | 5.04B |
