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Alphabet Inc.
GOOGL
·
Technology, Information Technology Services, United States
AI Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$71.89B
Line Item
Value
% of Total
Capital Expenditures
$22.28B
31.0%
Other Investing
$10.49B
14.6%
Stock Repurchases
$31.15B
43.3%
Net Cash Flow
$7.97B
11.1%
Start with the A's.
