Alphabet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	73,795	59,972	76,033	40,269	34,343	Upgrade
Depreciation & Amortization	11,946	13,475	10,273	13,697	11,781	Upgrade
Share-Based Compensation	22,460	19,362	15,376	12,991	10,794	Upgrade
Other Operating Activities	-6,455	-1,314	-10,030	-1,833	-2,398	Upgrade
Operating Cash Flow	101,746	91,495	91,652	65,124	54,520	Upgrade
Operating Cash Flow Growth	11.20%	-0.17%	40.73%	19.45%	13.65%	Upgrade
Capital Expenditures	-32,251	-31,485	-24,640	-22,281	-23,548	Upgrade
Acquisitions	-495	-6,969	-2,618	-738	-2,515	Upgrade
Change in Investments	6,734	16,567	-8,806	-9,822	-4,017	Upgrade
Other Investing Activities	-1,051	1,589	541	68	589	Upgrade
Investing Cash Flow	-27,063	-20,298	-35,523	-32,773	-29,491	Upgrade
Share Issuance / Repurchase	-71,341	-68,596	-60,436	-36,869	-23,161	Upgrade
Debt Issued / Paid	-760	-1,196	-1,236	9,661	-268	Upgrade
Other Financing Activities	8	35	310	2,800	220	Upgrade
Financing Cash Flow	-72,093	-69,757	-61,362	-24,408	-23,209	Upgrade
Exchange Rate Effect	-421	-506	-287	24	-23	Upgrade
Net Cash Flow	2,169	934	-5,520	7,967	1,797	Upgrade
Free Cash Flow	69,495	60,010	67,012	42,843	30,972	Upgrade
Free Cash Flow Growth	15.81%	-10.45%	56.41%	38.33%	35.65%	Upgrade
Free Cash Flow Margin	22.61%	21.22%	26.01%	23.47%	19.14%	Upgrade
Free Cash Flow Per Share	5.55	4.64	5.05	3.17	2.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).