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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+24.7% Growth)
- Ratings (8.6 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GOOG Cash Flow Statement

Click line-items for a historical chart and %
Net income 11.43B
Depreciation and amortization of property and equipment
Amortization of intangible and other assets
Stock-based compensation expense 3.77B
Excess tax benefits from stock-based award activities -354M
Deferred income taxes -566M
Other 157M
Accounts receivable -336M
Income taxes, net 1.09B
Prepaid revenue share, expenses and other assets 204M
Accounts payable -168M
Accrued expenses and other liabilities 820M
Accrued revenue share -69M
Deferred revenue -55M
Net cash provided by operating activities 19.61B
Purchases of property and equipment -7.82B
Purchases of marketable securities -56.22B
Maturities and sales of marketable securities 46.86B
Investments in non-marketable equity securities -1.77B
Cash collateral received (returned) from securities lending
Investments in reverse repurchase agreements 475M
Acquisitions, net of cash acquired, and purchases of intangible and other assets -244M
Net cash used in investing activities -18.22B
Net proceeds related to stock-based award activities -1.61B
Excess tax benefits from stock-based award activities 354M
Repurchase of common stock in connection with acquisitions
Proceeds from issuance of debt, net of costs 10.33B
Repayment of debt -10.34B
Net cash provided by (used in) financing activities -1.31B
Effect of exchange rate changes on cash and cash equivalents -352M
Net increase (decrease) in cash and cash equivalents -279M
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Cash paid for income taxes 2.32B
Fair value of common stock issued and vested options assumed in connection with acquisitions

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