Annual Financials for Alphabet Inc. Cl A
Operating Activities
Fiscal year is January-December. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Income before Extraordinaries |
59.97B | 30.74B | 34.34B | 40.27B | 76.03B | |
Net Income Growth |
- | -48.75% | 11.74% | 17.26% | 88.81% | |
Depreciation, Depletion & Amortization |
15.93B | 9.04B | 11.78B | 13.7B | 12.44B | |
Depreciation and Depletion |
- | 8.16B | 10.86B | 12.91B | 11.56B | |
Amortization of Intangible Assets |
- | 871M | 925M | 792M | 886M | |
Deferred Taxes & Investment Tax Credit |
(8.08B) | 778M | 173M | 1.39B | 1.81B | |
Deferred Taxes |
- | 778M | 173M | 1.39B | 1.81B | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
25.91B | 2.51B | 7.4B | 7.94B | 2.89B | |
Funds from Operations |
93.73B | 43.06B | 53.7B | 63.3B | 93.18B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(2.24B) | 4.91B | 819M | 1.83B | (1.52B) | |
Receivables |
- | (2.17B) | (4.34B) | (6.52B) | (9.1B) | |
Accounts Payable |
- | 1.07B | 428M | 694M | 283M | |
Other Assets/Liabilities |
- | (836M) | (584M) | (695M) | (1.07B) | |
Net Operating Cash Flow |
91.5B | 47.97B | 54.52B | 65.12B | 91.65B | |
Net Operating Cash Flow Growth |
- | -47.57% | 13.65% | 19.45% | 40.73% | |
Net Operating Cash Flow / Sales |
32.57% | 35.03% | 33.78% | 35.71% | 35.59% | |
Investing Activities
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Capital Expenditures |
(31.49B) | (25.14B) | (23.55B) | (22.28B) | (24.64B) | |
Capital Expenditures (Fixed Assets) |
- | (25.14B) | (23.55B) | (22.28B) | (24.64B) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | 20.16% | 6.33% | 5.38% | -10.59% | |
Capital Expenditures / Sales |
-11.21% | -18.36% | -14.59% | -12.22% | -9.57% | |
Net Assets from Acquisitions |
(6.97B) | (1.49B) | (2.52B) | (738M) | (2.62B) | |
Sale of Fixed Assets & Businesses |
- | 98M | - | - | - | |
Purchase/Sale of Investments |
16.57B | (1.97B) | (4.02B) | (9.82B) | (8.81B) | |
Purchase of Investments |
- | (52.23B) | (102.25B) | (143.75B) | (138.03B) | |
Sale/Maturity of Investments |
- | 50.26B | 98.23B | 133.93B | 129.23B | |
Other Uses |
- | - | - | - | - | |
Other Sources |
1.59B | - | 589M | 68M | 541M | |
Net Investing Cash Flow |
(20.3B) | (28.5B) | (29.49B) | (32.77B) | (35.52B) | |
Net Investing Cash Flow Growth |
- | -40.43% | -3.46% | -11.13% | -8.39% | |
Net Investing Cash Flow / Sales |
-7.23% | -20.81% | -18.27% | -17.97% | -13.80% | |
Financing Activities
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(59.3B) | (9.08B) | (18.4B) | (31.15B) | (50.27B) | |
Repurchase of Common & Preferred Stk. |
- | (9.08B) | (18.4B) | (31.15B) | (50.27B) | |
Sale of Common & Preferred Stock |
- | - | - | - | - | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
(1.2B) | (61M) | (268M) | 9.66B | (1.24B) | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
- | (61M) | (268M) | 9.66B | - | |
Issuance of Long-Term Debt |
- | 6.77B | 317M | 11.76B | 20.2B | |
Reduction in Long-Term Debt |
- | (6.83B) | (585M) | (2.1B) | (21.44B) | |
Other Funds |
(9.27B) | (4.04B) | (4.55B) | (2.92B) | (9.85B) | |
Other Uses |
- | (4.99B) | (4.77B) | (5.72B) | (10.16B) | |
Other Sources |
- | 950M | 220M | 2.8B | 310M | |
Net Financing Cash Flow |
(69.76B) | (13.18B) | (23.21B) | (24.41B) | (61.36B) | |
Net Financing Cash Flow Growth |
- | 81.11% | -76.11% | -5.17% | -151.40% | |
Net Financing Cash Flow / Sales |
-24.84% | -9.62% | -14.38% | -13.39% | -23.83% | |
Exchange Rate Effect |
(506M) | (302M) | (23M) | 24M | (287M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
934M | 5.99B | 1.8B | 7.97B | (5.52B) | |
Free Cash Flow |
60.01B | 22.83B | 30.97B | 42.84B | 67.01B | |
Free Cash Flow Growth |
- | -61.95% | 35.65% | 38.33% | 56.41% | |
Free Cash Flow Yield |
- | - | - | - | 4.84% | NA |