| Alphabet Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | | | | | | | |
Operating Cash Flow | | | 27,747,000,000$ | 36,150,000,000$ | 39,113,000,000$ | 30,698,000,000$ | 26,640,000,000$ | 28,848,000,000$ | 18,915,000,000$ | 30,656,000,000$ | 28,666,000,000$ | 23,509,000,000$ | 23,614,000,000$ | 23,353,000,000$ | 19,422,000,000$ | 25,106,000,000$ | 24,934,000,000$ | 25,539,000,000$ | 21,890,000,000$ | 19,289,000,000$ | 22,677,000,000$ | 17,003,000,000$ | 13,993,000,000$ | 11,451,000,000$ | 14,427,000,000$ | 15,466,000,000$ | 12,627,000,000$ | 12,000,000,000$ | 12,987,000,000$ | 13,210,000,000$ | 10,132,000,000$ | 11,642,000,000$ | 10,268,000,000$ | 9,872,000,000$ | 7,403,000,000$ | 9,548,000,000$ | 9,413,000,000$ | 9,845,000,000$ | 9,120,000,000$ | 7,658,000,000$ | 6,609,000,000$ | 6,145,000,000$ | 7,096,000,000$ | 6,722,000,000$ | 7,012,000,000$ | | | | |
Investing Cash Flow | | | (24,544,000,000$) | (16,194,000,000$) | (16,180,000,000$) | (18,011,000,000$) | (2,781,000,000$) | (8,564,000,000$) | (6,167,000,000$) | (7,150,000,000$) | (10,800,000,000$) | (2,946,000,000$) | (6,227,000,000$) | (833,000,000$) | (4,187,000,000$) | (9,051,000,000$) | (11,016,000,000$) | (10,050,000,000$) | (9,074,000,000$) | (5,383,000,000$) | (7,281,000,000$) | (15,197,000,000$) | (8,448,000,000$) | (1,847,000,000$) | (4,703,000,000$) | (8,945,000,000$) | (10,455,000,000$) | (5,388,000,000$) | (6,876,000,000$) | (10,408,000,000$) | (3,374,000,000$) | (7,846,000,000$) | (6,974,000,000$) | (14,404,000,000$) | (7,172,000,000$) | (2,851,000,000$) | (4,702,000,000$) | (13,045,000,000$) | (7,173,000,000$) | (6,245,000,000$) | (5,487,000,000$) | | (5,103,000,000$) | (7,304,000,000$) | (3,241,000,000$) | | | | |
Financing Cash Flow | | | (5,832,000,000$) | (20,201,000,000$) | (19,036,000,000$) | (20,094,000,000$) | (20,889,000,000$) | (19,714,000,000$) | (19,308,000,000$) | (18,382,000,000$) | (17,835,000,000$) | (16,568,000,000$) | (17,629,000,000$) | (18,097,000,000$) | (17,817,000,000$) | (16,214,000,000$) | (16,511,000,000$) | (15,254,000,000$) | (15,991,000,000$) | (13,606,000,000$) | (9,270,000,000$) | 546,000,000$ | (7,498,000,000$) | (8,186,000,000$) | (7,326,000,000$) | (6,954,000,000$) | (4,746,000,000$) | (4,183,000,000$) | (2,746,000,000$) | (3,478,000,000$) | (4,937,000,000$) | (2,018,000,000$) | (3,178,000,000$) | (706,000,000$) | (2,740,000,000$) | (1,674,000,000$) | (892,000,000$) | (1,089,000,000$) | (3,440,000,000$) | (2,911,000,000$) | (2,559,000,000$) | (609,000,000$) | (561,000,000$) | (496,000,000$) | (992,000,000$) | | | | |
End Cash Position | | | 21,036,000,000$ | 23,264,000,000$ | 23,466,000,000$ | 19,959,000,000$ | 27,225,000,000$ | 24,493,000,000$ | 24,048,000,000$ | 30,702,000,000$ | 25,929,000,000$ | 25,924,000,000$ | 21,879,000,000$ | 21,984,000,000$ | 17,936,000,000$ | 20,886,000,000$ | 20,945,000,000$ | 23,719,000,000$ | 23,630,000,000$ | 26,622,000,000$ | 26,465,000,000$ | 20,129,000,000$ | 17,742,000,000$ | 19,644,000,000$ | 18,498,000,000$ | 16,032,000,000$ | 16,587,000,000$ | 19,148,000,000$ | 16,701,000,000$ | 13,443,000,000$ | 14,148,000,000$ | 12,658,000,000$ | 10,715,000,000$ | 10,581,000,000$ | 15,711,000,000$ | 18,132,000,000$ | 12,918,000,000$ | 9,406,000,000$ | 13,627,000,000$ | 15,111,000,000$ | 16,549,000,000$ | 18,068,000,000$ | 18,453,000,000$ | 16,976,000,000$ | 18,347,000,000$ | 15,605,000,000$ | | | |
Exchange Rate Effect | | | 401,000,000$ | 43,000,000$ | (390,000,000$) | 141,000,000$ | (238,000,000$) | (125,000,000$) | (94,000,000$) | (351,000,000$) | (26,000,000$) | 50,000,000$ | 137,000,000$ | (375,000,000$) | (368,000,000$) | 100,000,000$ | (181,000,000$) | (146,000,000$) | 183,000,000$ | (143,000,000$) | 210,000,000$ | 35,000,000$ | 51,000,000$ | (272,000,000$) | 68,000,000$ | (122,000,000$) | | 18,000,000$ | (107,000,000$) | (29,000,000$) | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 2,543,000,000$ | 2,434,000,000$ | 2,442,000,000$ | 2,455,000,000$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | | | | 0$ | | | | |