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New York Markets Close in:

Alphabet Inc. Cl A



Market open

 --Real time quotes

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





-1.60 -1.53%


Volume 22.32m

Real time quotes


Previous close

$ 104.78

$ 103.18


-1.60 -1.53%

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Annual Financials for Alphabet Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20222018201920202021 5-year trend
Net Income before Extraordinaries 59.97B30.74B34.34B40.27B76.03B
Depreciation, Depletion & Amortization 15.93B9.04B11.78B13.7B12.44B
Depreciation and Depletion -8.16B10.86B12.91B11.56B
Amortization of Intangible Assets -871M925M792M886M
Deferred Taxes & Investment Tax Credit (8.08B)778M173M1.39B1.81B
Deferred Taxes -778M173M1.39B1.81B
Investment Tax Credit -----
Other Funds 25.91B2.51B7.4B7.94B2.89B
Funds from Operations 93.73B43.06B53.7B63.3B93.18B
Extraordinaries -----
Changes in Working Capital (2.24B)4.91B819M1.83B(1.52B)
Receivables -(2.17B)(4.34B)(6.52B)(9.1B)
Accounts Payable -1.07B428M694M283M
Other Assets/Liabilities -(836M)(584M)(695M)(1.07B)
Net Operating Cash Flow 91.5B47.97B54.52B65.12B91.65B

Investing Activities

20222018201920202021 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) -----
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 -50.26B98.23B133.93B129.23B
Other Uses -----
Other Sources 1.59B-589M68M541M
Net Investing Cash Flow (20.3B)(28.5B)(29.49B)(32.77B)(35.52B)

Financing Activities

20222018201920202021 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 -6.77B317M11.76B20.2B
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 -950M220M2.8B310M
Net Financing Cash Flow (69.76B)(13.18B)(23.21B)(24.41B)(61.36B)
Exchange Rate Effect (506M)(302M)(23M)24M(287M)
Miscellaneous Funds -----
Net Change in Cash 934M5.99B1.8B7.97B(5.52B)
Free Cash Flow 60.01B22.83B30.97B42.84B67.01B
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