Cash Flow for GOOGL - findataslice
 Alphabet Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-30
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015
Operating Cash Flow27,747,000,000$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 Position21,036,000,000$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 Effect401,000,000$43,000,000$(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 Paid2,543,000,000$2,434,000,000$2,442,000,000$2,455,000,000$0$0$0$0$0$0$0$