Alphabet Inc. Financing Cash Flow 2013-2026 | GOOGL
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Alphabet Inc.'s current financing cash flow?
Alphabet Inc. (GOOGL) annual financing cash flow for 2025 was $-37.39B, a 53.11% increase from 2024. Alphabet Inc. financing cash flow for the quarter ending March 31, 2026 was $25.08B.
What was Alphabet Inc.'s financing cash flow in 2024?
Alphabet Inc. annual financing cash flow for 2024 was $-79.73B, a 10.60% decline from 2023.
What was Alphabet Inc.'s financing cash flow in 2023?
Alphabet Inc. annual financing cash flow for 2023 was $-72.09B, a 3.35% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-24.41B
→
FY2025
$-37.39B
13141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-37.39B | +53.1% | 10-K |
| FY2024 | $-79.73B | -10.6% | 10-K |
| FY2023 | $-72.09B | -3.3% | 10-K |
| FY2022 | $-69.76B | -13.7% | 10-K |
| FY2021 | $-61.36B | -151.4% | 10-K |
| FY2020 | $-24.41B | -5.2% | 10-K |
| FY2019 | $-23.21B | -76.1% | 10-K |
| FY2018 | $-13.18B | -58.8% | 10-K |
| FY2017 | $-8.30B | +0.4% | 10-K |
| FY2016 | $-8.33B | -97.2% | 10-K |
| FY2015 | $-4.22B | -102.4% | 10-K |
| FY2014 | $-2.09B | -143.5% | 10-K |
| FY2013 | $-857.0M | - | 10-K |
Company: Alphabet Inc.Ticker: GOOGLSector: TechnologyIndustry: Services-Computer Programming, Data Processing, Etc.View company profile →