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
Operating activities
Net income	26,468^†	112,193^†	62,578	34,455^†
Adjustments:
Depreciation of property and equipment	8,369^†	7,104^†	6,482	6,040^†
Stock-based compensation expense	8,630^†	7,957^†	6,751	7,071^†
Deferred income taxes	5,539^†	20,618^†	6,920	1,218^†
Loss (gain) on debt and equity securities, net	9,048^†	(98,999)^†	(36,804)	(2,354)^†
Other	1,664^†	1,896^†	1,265	1,265^†
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable, net	(3,917)^†	(6,541)^†	(363)	(5,197)^†
Inventory	(3,220)^†	—	—	—
Income taxes, net	(3,702)^†	203^†	8,101	66^†
Other assets	(7,807)^†	(6,547)^†	(3,403)	(1,636)^†
Accounts payable	(165)^†	2,330^†	(240)	1,678^†
Accrued expenses and other liabilities	(1,168)^†	6,310^†	(6,002)	6,640^†
Accrued revenue share	—	—	—	799^†
Deferred revenue	2,551^†	284^†	505	1,103^†
Net cash provided by operating activities	42,290^†	39,069^†	45,790	52,402^†
Investing activities
Purchases of property and equipment	(51,355)^†	(44,924)^†	(35,674)	(27,851)^†
Purchases of marketable securities	(39,987)^†	(45,439)^†	(31,041)	(42,939)^†
Maturities and sales of marketable securities	21,820^†	28,695^†	38,001	21,939^†
Purchases of non-marketable securities	(2,109)^†	(21,145)^†	(906)	(2,404)^†
Maturities and sales of non-marketable securities	208^†	819^†	848	171^†
Acquisitions, net of cash acquired, and purchases of intangible assets	(406)^†	(76)^†	(33,621)	(167)^†
Other investing activities	480^†	(363)^†	(996)	(525)^†
Net cash used in investing activities	(71,349)^†	(82,433)^†	(63,389)	(51,776)^†
Financing activities
Net payments related to stock-based award activities	(5,368)^†	(6,573)^†	(5,483)	(5,166)^†
Repurchases of stock	0^†	0^†	0	(5,899)^†
Dividend payments	—	—	(2,542)	(2,536)^†
Dividend payments on preferred and common stock	(2,936)^†	—	—	—
Proceeds from issuance of common stock, net of costs	12,371^†	—	—	—
Proceeds from issuance of mandatory convertible preferred stock, net of costs	0^†	—	—	—
Proceeds from issuance of debt, net of costs	28,996^†	24,847^†	31,379	26,562^†
Repayments of debt	(3,626)^†	(3,776)^†	(1,477)	(6,333)^†
Proceeds from sale of interest in consolidated entities, net	0^†	558^†	3,200	0^†
Other financing activities	0^†	—	—	—
Net cash provided by (used in) financing activities	29,437^†	61,243^†	25,077	7,028^†
Effect of exchange rate changes on cash and cash equivalents	45^†	(31)^†	(123)	(36)^†
Net increase (decrease) in cash and cash equivalents	423^†	17,848^†	7,355	7,618^†
Cash and cash equivalents at beginning of period	55,911	38,063	30,708	23,090
Cash and cash equivalents at end of period	56,334	55,911	38,063	30,708
Supplemental disclosures of non-cash investing activities:
Property and equipment included in accrued liabilities and accounts payable	6,808^†	4,982^†	24,131	516^†

† 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.