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Alphabet Inc. Cl A

NAS: GOOGL

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Alphabet Inc. Cl A

Market open

--Real time quotes

Feb 6, 2023, 2:34 p.m.

GOOGL

/zigman2/quotes/202490156/lastsale

103.18

Change

-1.60 -1.53%

Volume

Volume 22.32m

Real time quotes

/zigman2/quotes/202490156/lastsale

Previous close

$ 104.78

$ 103.18

Change

-1.60 -1.53%

Day low

Day high

$101.88

$104.36

52 week low

52 week high

$83.34

$144.25

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Alphabet Inc. Cl A

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions.	2022	2018	2019	2020	2021
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
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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Alphabet Inc. Cl A

Annual Financials for Alphabet Inc. Cl A

Operating Activities

Investing Activities

Financing Activities

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