Alphabet Historical Cash Flow
| GOOGL Stock | USD 169.23 0.11 0.07% |
Analysis of Alphabet cash flow over time is an excellent tool to project Alphabet Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 12.5 B or Other Non Cash Items of 5.4 B as it is a great indicator of Alphabet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alphabet Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alphabet Class A is a good buy for the upcoming year.
Alphabet |
About Alphabet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alphabet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alphabet's non-liquid assets can be easily converted into cash.
Alphabet Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alphabet Class A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alphabet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alphabet Class A financial statement analysis. It represents the amount of money remaining after all of Alphabet Inc Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Alphabet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Alphabet's Net Income is quite stable compared to the past year. Change In Cash is expected to rise to about 2.3 B this year, although the value of Begin Period Cash Flow will most likely fall to about 12.9 B.
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 855M | 760M | Cash Flows Other Operating | 18.8B | 19.7B |
Alphabet cash flow statement Correlations
Click cells to compare fundamentals
Alphabet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alphabet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (18.4B) | (31.1B) | (50.3B) | (59.3B) | (61.5B) | (58.4B) | |
| Free Cash Flow | 31.0B | 42.8B | 67.0B | 60.0B | 69.5B | 73.0B | |
| Other Cashflows From Financing Activities | (4.5B) | (2.9B) | (9.9B) | (9.3B) | (9.8B) | (9.3B) | |
| Depreciation | 11.8B | 13.7B | 12.4B | 15.9B | 11.9B | 12.5B | |
| Other Non Cash Items | (3.4B) | (5.1B) | (12.5B) | 6.5B | 5.2B | 5.4B | |
| Capital Expenditures | 23.5B | 22.3B | 24.6B | 31.5B | 32.3B | 33.9B | |
| Total Cash From Operating Activities | 54.5B | 65.1B | 91.7B | 91.5B | 101.7B | 106.8B | |
| Net Income | 34.3B | 40.3B | 76.0B | 60.0B | 73.8B | 77.5B | |
| Total Cash From Financing Activities | (23.2B) | (24.4B) | (61.4B) | (69.8B) | (72.1B) | (68.5B) | |
| End Period Cash Flow | 18.5B | 26.5B | 20.9B | 21.9B | 24.0B | 14.1B | |
| Change In Cash | 1.8B | 8.0B | (5.5B) | 934M | 2.2B | 2.3B | |
| Change In Working Capital | 819M | 1.8B | (1.5B) | (2.2B) | (3.8B) | (3.7B) | |
| Other Cashflows From Investing Activities | (1.9B) | (670M) | (2.1B) | (5.4B) | (4.8B) | (4.6B) | |
| Change To Netincome | 10.4B | 15.6B | 17.0B | 12.3B | 14.2B | 8.9B | |
| Change To Account Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (7.8B) | (7.4B) | |
| Change To Inventory | 7.8B | 5.8B | 7.1B | 2.3B | 2.6B | 2.8B | |
| Stock Based Compensation | 10.8B | 13.0B | 15.4B | 19.4B | 22.5B | 23.6B | |
| Investments | (4.0B) | (9.8B) | (8.8B) | 16.6B | (27.1B) | (25.8B) | |
| Net Borrowings | (268M) | 9.7B | (1.2B) | (1.2B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | (29.5B) | (32.8B) | (35.5B) | (20.3B) | (18.3B) | (19.2B) | |
| Change To Operating Activities | 7.8B | 5.8B | 7.1B | (1.6B) | (1.8B) | (1.7B) | |
| Change To Liabilities | 4.5B | 7.4B | 7.0B | 5.2B | 6.0B | 6.4B | |
| Change Receivables | (4.3B) | (6.5B) | (9.1B) | (2.3B) | (2.1B) | (2.2B) | |
| Cash And Cash Equivalents Changes | 1.8B | 7.9B | (5.2B) | 1.4B | 1.7B | 1.7B | |
| Cash Flows Other Operating | 9.7B | 8.3B | 781M | 16.3B | 18.8B | 19.7B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.366 | Dividend Share 0.4 | Earnings Share 7.54 | Revenue Per Share 27.443 | Quarterly Revenue Growth 0.151 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.