GOOGL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --6,289,000,000
  • cash Change 115,102,000,000
  • cash Flow 23,509,000,000
  • cash Flow Financing --16,568,000,000
  • changes In Inventories 2,315,000,000
  • changes In Receivables 36,036,000,000
  • currency USD
  • depreciation 3,186,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --109,937,000,000
  • net Income 15,051,000,000
  • report Date 2023-04-26
  • symbol GOOGL
  • total Investing Cash Flows --2,946,000,000
  • id CASH_FLOW
  • key GOOGL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-04