Alphabet
GOOGL
Last Price
52 Week Range
$140.53 - $349.00
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
Alphabet Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $100.118B | $132.17B | ||||||||||||||||||||||||
| $15.311B | $21.136B | ||||||||||||||||||||||||
| $-5.257B | $8.348B | ||||||||||||||||||||||||
| $22.785B | $24.953B | ||||||||||||||||||||||||
| $-8.406B | $17.565B | ||||||||||||||||||||||||
| $0.748B | $-39.459B | ||||||||||||||||||||||||
| $125.299B | $164.713B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.535B | $-91.447B | ||||||||||||||||||||||||
| $-2.931B | $-1.592B | ||||||||||||||||||||||||
| $-91.713B | $-109.489B | ||||||||||||||||||||||||
| $104.31B | $84.607B | ||||||||||||||||||||||||
| $-2.667B | $-2.37B | ||||||||||||||||||||||||
| $-45.536B | $-120.291B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.888B | $32.137B | ||||||||||||||||||||||||
| $-62.222B | $-45.709B | ||||||||||||||||||||||||
| $-7.363B | $-10.049B | ||||||||||||||||||||||||
| $-11.036B | $-13.767B | ||||||||||||||||||||||||
| $-79.733B | $-37.388B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.048B | $23.466B | ||||||||||||||||||||||||
| $-0.582B | $7.242B | ||||||||||||||||||||||||
| $23.466B | $30.708B | ||||||||||||||||||||||||
| $125.299B | $164.713B | ||||||||||||||||||||||||
| $-52.535B | $-91.447B | ||||||||||||||||||||||||
| $72.764B | $73.266B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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