Alphabet Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net income | ||
| Adjustments: | ||
| Depreciation of property and equipment | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Loss (gain) on debt and equity securities, net | ||
| Other | ||
| Changes in assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable, net | ||
| Inventory | ||
| Income taxes, net | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Deferred revenue | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchases of property and equipment | ||
| Purchases of marketable securities | ||
| Maturities and sales of marketable securities | ||
| Purchases of non-marketable securities | ||
| Maturities and sales of non-marketable securities | ||
| Acquisitions, net of cash acquired, and purchases of intangible assets | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Net payments related to stock-based award activities | ||
| Repurchases of stock | ||
| Dividend payments | ||
| Proceeds from issuance of common stock, net of costs | ||
| Proceeds from issuance of mandatory convertible preferred stock, net of costs | ||
| Proceeds from issuance of debt, net of costs | ||
| Repayments of debt | ||
| Proceeds from sale of interest in consolidated entities, net | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosures of non-cash investing activities: | ||
| Property and equipment included in accrued liabilities and accounts payable |
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.