GOOGL · As filed with the SEC
Alphabet cash flow statement, by quarter
The statement as Alphabet presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD millions
| USD millions | Q3 2026† 3 months ended Sep 30, 2026 | Q2 2026† 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | 26,468† | 112,193† | 62,578 | 34,455† | 34,979† | 28,196† | 34,540 | 26,536† |
| Adjustments: | ||||||||
| Depreciation of property and equipment | 8,369† | 7,104† | 6,482 | 6,040† | 5,611† | 4,998† | 4,487 | 4,205† |
| Stock-based compensation expense | 8,630† | 7,957† | 6,751 | 7,071† | 6,368† | 5,998† | 5,516 | 5,810† |
| Deferred income taxes | 5,539† | 20,618† | 6,920 | 1,218† | 8,726† | (444)† | (1,152) | (1,448)† |
| Loss (gain) on debt and equity securities, net | 9,048† | (98,999)† | (36,804) | (2,354)† | (10,855)† | (1,451)† | (9,960) | 67† |
| Other | 1,664† | 1,896† | 1,265 | 1,265† | (198)† | 560† | 481 | 827† |
| Changes in assets and liabilities, net of effects of acquisitions: | ||||||||
| Accounts receivable, net | (3,917)† | (6,541)† | (363) | (5,197)† | (2,381)† | (2,839)† | 1,638 | (4,570)† |
| Inventory | (3,220)† | — | — | — | (526)† | — | — | — |
| Income taxes, net | (3,702)† | 203† | 8,101 | 66† | (858)† | (9,631)† | 7,197 | 379† |
| Other assets | (7,807)† | (6,547)† | (3,403) | (1,636)† | (1,921)† | (1,479)† | (1,288) | 937† |
| Accounts payable | (165)† | 2,330† | (240) | 1,678† | (444)† | 553† | (880) | 401† |
| Accrued expenses and other liabilities | (1,168)† | 6,310† | (6,002) | 6,640† | 7,978† | 3,369† | (5,045) | 5,205† |
| Accrued revenue share | — | — | — | 799† | 319† | (335)† | 116 | 581† |
| Deferred revenue | 2,551† | 284† | 505 | 1,103† | 681† | 136† | 500 | 183† |
| Net cash provided by operating activities | 42,290† | 39,069† | 45,790 | 52,402† | 48,414† | 27,747† | 36,150 | 39,113† |
| Investing activities | ||||||||
| Purchases of property and equipment | (51,355)† | (44,924)† | (35,674) | (27,851)† | (23,953)† | (22,446)† | (17,197) | (14,276)† |
| Purchases of marketable securities | (39,987)† | (45,439)† | (31,041) | (42,939)† | (20,964)† | (21,417)† | (18,453) | (21,645)† |
| Maturities and sales of marketable securities | 21,820† | 28,695† | 38,001 | 21,939† | 20,371† | 20,585† | 20,345 | 21,649† |
| Purchases of non-marketable securities | (2,109)† | (21,145)† | (906) | (2,404)† | (1,000)† | (1,354)† | (958) | (1,800)† |
| Maturities and sales of non-marketable securities | 208† | 819† | 848 | 171† | 323† | 614† | 259 | 150† |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (406)† | (76)† | (33,621) | (167)† | (1,072)† | (13)† | (340) | (91)† |
| Other investing activities | 480† | (363)† | (996) | (525)† | (1,482)† | (513)† | 150 | (167)† |
| Net cash used in investing activities | (71,349)† | (82,433)† | (63,389) | (51,776)† | (27,777)† | (24,544)† | (16,194) | (16,180)† |
| Financing activities | ||||||||
| Net payments related to stock-based award activities | (5,368)† | (6,573)† | (5,483) | (5,166)† | (3,270)† | (2,621)† | (3,110) | (3,049)† |
| Repurchases of stock | 0† | 0† | 0 | (5,899)† | (11,904)† | (13,638)† | (15,068) | (15,551)† |
| Dividend payments | — | — | (2,542) | (2,536)† | (2,536)† | (2,543)† | (2,434) | (2,442)† |
| Dividend payments on preferred and common stock | (2,936)† | — | — | — | (2,536)† | — | — | — |
| Proceeds from issuance of common stock, net of costs | 12,371† | — | — | — | 0† | — | — | — |
| Proceeds from issuance of mandatory convertible preferred stock, net of costs | 0† | — | — | — | 0† | — | — | — |
| Proceeds from issuance of debt, net of costs | 28,996† | 24,847† | 31,379 | 26,562† | 6,624† | 26,846† | 4,532 | 4,895† |
| Repayments of debt | (3,626)† | (3,776)† | (1,477) | (6,333)† | (7,697)† | (13,876)† | (4,521) | (3,750)† |
| Proceeds from sale of interest in consolidated entities, net | 0† | 558† | 3,200 | 0† | 0† | 0† | 400 | 861† |
| Other financing activities | 0† | — | — | — | 0† | — | — | — |
| Net cash provided by (used in) financing activities | 29,437† | 61,243† | 25,077 | 7,028† | (18,383)† | (5,832)† | (20,201) | (19,036)† |
| Effect of exchange rate changes on cash and cash equivalents | 45† | (31)† | (123) | (36)† | (200)† | 401† | 43 | (390)† |
| Net increase (decrease) in cash and cash equivalents | 423† | 17,848† | 7,355 | 7,618† | 2,054† | (2,228)† | (202) | 3,507† |
| Cash and cash equivalents at beginning of period | 55,911 | 38,063 | 30,708 | 23,090 | 21,036 | 23,264 | 23,466 | 19,959 |
| Cash and cash equivalents at end of period | 56,334 | 55,911 | 38,063 | 30,708 | 23,090 | 21,036 | 23,264 | 23,466 |
| Supplemental disclosures of non-cash investing activities: | ||||||||
| Property and equipment included in accrued liabilities and accounts payable | 6,808† | 4,982† | 24,131 | 516† | 3,939† | (753)† | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.