Alphabet Inc.
GOOGL
$166.62
$2.761.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.80B | 66.73B | 60.95B | 58.59B | 59.97B |
| Total Depreciation and Amortization | 11.95B | 12.13B | 12.38B | 12.88B | 13.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.85B | 20.87B | 20.42B | 20.19B | 20.28B |
| Change in Net Operating Assets | -3.85B | 6.72B | 5.39B | -1.76B | -2.24B |
| Cash from Operations | 101.75B | 106.45B | 99.14B | 89.90B | 91.50B |
| Capital Expenditure | -32.25B | -28.83B | -28.05B | -27.99B | -31.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -495.00M | -550.00M | -6.07B | -6.84B | -6.97B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68B | 2.25B | 13.32B | 20.63B | 18.16B |
| Cash from Investing | -27.06B | -27.12B | -20.81B | -14.19B | -20.30B |
| Total Debt Issued | 10.79B | 17.85B | 31.69B | 43.38B | 52.87B |
| Total Debt Repaid | -11.55B | -18.34B | -32.69B | -44.60B | -54.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.50B | -60.72B | -60.33B | -60.55B | -59.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.83B | -9.20B | -8.81B | -8.34B | -9.27B |
| Cash from Financing | -72.09B | -70.41B | -70.13B | -70.11B | -69.76B |
| Foreign Exchange rate Adjustments | -421.00M | -190.00M | -214.00M | -556.00M | -506.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17B | 8.72B | 7.99B | 5.04B | 934.00M |
