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
Operating Activities List
Detailed breakdown of alphabet Operating Activities with USD and other commodity values
Account
USD
Other
Net Cash from Operating Activities
540,826,000,000
-
Net change in cash & equivalents
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
-
-
Investing Activities List
Detailed breakdown of alphabet Investing Activities with USD and other commodity values
Account
USD
Other
Net Cash from Investing Activities
-921,983,000,000
-
Financing Activities List
Detailed breakdown of alphabet Financing Activities with USD and other commodity values
Account
USD
Other
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