Alphabet (WBO:GOOC) Net Change in Cash : €2,153 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Alphabet Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alphabet's Net Change in Cash for the three months ended in Dec. 2023 was €-6,102 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €2,153 Mil.

Alphabet Net Change in Cash Historical Data

The historical data trend for Alphabet's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alphabet Net Change in Cash Chart

Alphabet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1,617.30

6,548.87

-4,885.20

881.70

1,988.97

Alphabet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-99.12	3,778.03	4.61	4,472.30	-6,101.72

Alphabet Net Change in Cash Calculation

Alphabet's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	93301.082	+	-24816.771	+	-66109.281	+	-386.057
	=	1,989

Alphabet's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 17345.055 + -5655.139 + -17705.436 + -86.198

= -6,102

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2,153 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alphabet Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Alphabet's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Alphabet (WBO:GOOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alphabet Inc (WBO:GOOC) » Definitions » Net Change in Cash

Comparable Companies

META DASH SPOT BIDU PINS TME SNAP ZG TWLO MTCH HKSE:00700 XAMS:PRX TSE:6098 JSE:NPN HKSE:01024 XKRX:035420 XKRX:035720 ASX:REA OSL:ADE ASX:CAR

Traded in Other Exchanges

GOOGL:USA GOOG:USA GOOG:Peru GOOGL:Peru GOOGL:Mexico GOOG:Mexico GOOG:Italy GOOGL:Italy ABEAd:UK ABECd:UK 0HD6:UK 0RIH:UK ABEA:Germany GOOGL:Chile GOOG:Chile GOOG:Canada GOGL35:Brazil GOGL34:Brazil GOOA:Austria GOOGL:Argentina

Address

1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043

Website

https://www.abc.xyz

Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.

Alphabet (WBO:GOOC) Headlines

No Headlines