Cash Flow

View the cash flow statement for alphabet. Track operating, investing, and financing cash movements over time.

Net Cash Flow

Track alphabet net cash flow across currencies over time

Detailed breakdown of alphabet Operating Activities by account and commodity

Account	USD	Other
Income:Google-Services	1,357,899,000,000	-
Advertising	1,180,491,000,000	-
Search	883,769,000,000	-
YouTube	158,205,000,000	-
Network	138,517,000,000	-
Subscriptions-Platforms-Devices	177,408,000,000	-
Expenses:Cost-Of-Revenue	-655,590,000,000	-
Other	-409,516,000,000	-
TAC	-246,074,000,000	-
Expenses:Operating	-436,156,000,000	-
Research-And-Development	-230,591,000,000	-
Sales-And-Marketing	-126,994,000,000	-
General-And-Administrative	-78,571,000,000	-
Income:Google-Cloud	206,098,000,000	-
Income:Other-Income-Expense	170,821,000,000	-
Expenses:Income-Tax	-111,025,000,000	-
Income:Other-Bets	6,573,000,000	-
Income:Hedging-Gains-Losses	2,206,000,000	-
Net Cash from Operating Activities	540,826,000,000	-

Opening and closing cash and equivalents for alphabet with the net change over the period

Account	USD	Other
Cash & Equivalents at Period End	-	-
Cash & Equivalents at Period Start	-	-
Net Change in Cash & Equivalents	-	-

Detailed breakdown of alphabet Investing Activities by account and commodity

Account	USD	Other
Assets:NonCurrent	-578,459,000,000	-
Property-Plant-Equipment	-321,212,000,000	-
Non-Marketable-Securities	-131,461,000,000	-
Goodwill	-57,828,000,000	-
Other	-39,711,000,000	-
Operating-Lease-Assets	-17,694,000,000	-
Intangible-Assets	-9,105,000,000	-
Deferred-Income-Taxes	-1,448,000,000	-
Assets:Current	-343,524,000,000	-
Marketable-Securities	-186,563,000,000	-
Accounts-Receivable	-69,175,000,000	-
Cash-And-Equivalents	-55,911,000,000	-
Other	-31,875,000,000	-
Net Cash from Investing Activities	-921,983,000,000	-

Detailed breakdown of alphabet Financing Activities by account and commodity

Account	USD	Other
Equity:Adjustments	-540,826,000,000	-
Equity:Retained-Earnings	493,371,000,000	-
Liabilities:NonCurrent	155,392,000,000	-
Long-Term-Debt	98,165,000,000	-
Deferred-Income-Taxes	22,819,000,000	-
Operating-Lease-Liabilities	14,591,000,000	-
Income-Taxes-Payable	11,306,000,000	-
Other	8,511,000,000	-
Equity:Common-Stock	131,371,000,000	-
Liabilities:Current	126,111,000,000	-
Accrued-Expenses	73,014,000,000	-
Accounts-Payable	20,258,000,000	-
Accrued-Compensation	15,086,000,000	-
Accrued-Revenue-Share	10,599,000,000	-
Deferred-Revenue	7,154,000,000	-
Equity:Preferred-Stock	18,023,000,000	-
Equity:AOCI	-2,285,000,000	-
Net Cash from Financing Activities	381,157,000,000	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement.

AccountStatusBalance