Alphabet Inc.
GOOGL
$154.09
-$1.92-1.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.69B | 19.69B | 18.37B | 15.05B | 13.62B |
| Total Depreciation and Amortization | 1.56B | 3.80B | 3.40B | 3.19B | 1.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.94B | 5.05B | 3.97B | 3.90B | 7.95B |
| Change in Net Operating Assets | -10.27B | 2.12B | 2.94B | 1.37B | 289.00M |
| Cash from Operations | 18.92B | 30.66B | 28.67B | 23.51B | 23.61B |
| Capital Expenditure | -11.02B | -8.06B | -6.89B | -6.29B | -7.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -126.00M | -298.00M | -42.00M | -84.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.88B | 1.03B | -3.61B | 3.39B | 1.45B |
| Cash from Investing | -6.17B | -7.15B | -10.80B | -2.95B | -6.23B |
| Total Debt Issued | 1.49B | 1.25B | 1.12B | 6.93B | 8.55B |
| Total Debt Repaid | -1.93B | -1.41B | -1.26B | -6.95B | -8.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.19B | -15.79B | -14.97B | -14.56B | -15.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.68B | -2.43B | -2.73B | -1.99B | -2.05B |
| Cash from Financing | -19.31B | -18.38B | -17.84B | -16.57B | -17.63B |
| Foreign Exchange rate Adjustments | -94.00M | -351.00M | -26.00M | 50.00M | 137.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.65B | 4.77B | 5.00M | 4.05B | -105.00M |
