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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow164.71 B USD125.30 B USD101.75 B USD91.50 B USD91.65 B USD65.12 B USD54.52 B USD47.97 B USD37.09 B USD36.04 B USD26.02 B USD22.38 B USD
Depreciation & Amortization21.14 B USD15.31 B USD11.95 B USD13.47 B USD10.27 B USD13.70 B USD
Stock-Based Compensation24.95 B USD22.79 B USD22.46 B USD19.36 B USD15.38 B USD12.99 B USD10.79 B USD9.35 B USD7.68 B USD6.70 B USD5.20 B USD4.28 B USD
Capital Expenditures91.45 B USD52.53 B USD32.25 B USD31.48 B USD24.64 B USD22.28 B USD23.55 B USD25.14 B USD13.18 B USD10.21 B USD9.91 B USD10.96 B USD
Cash Flow from Investing-120.29 B USD-45.54 B USD-27.06 B USD-20.30 B USD-35.52 B USD-32.77 B USD-29.49 B USD-28.50 B USD-31.40 B USD-31.16 B USD-23.71 B USD-21.05 B USD
Cash Flow from Financing-37.39 B USD-79.73 B USD-72.09 B USD-69.76 B USD-61.36 B USD-24.41 B USD-23.21 B USD-13.18 B USD-8.30 B USD-8.33 B USD-3.68 B USD-1.44 B USD
Dividends Paid10.05 B USD7.36 B USD0 USD0 USD0 USD0 USD47.00 M USD0 USD
Stock Buybacks45.71 B USD62.22 B USD61.50 B USD59.30 B USD50.27 B USD31.15 B USD18.40 B USD9.07 B USD4.85 B USD3.69 B USD1.78 B USD0 USD
Free Cash Flow73.27 B USD72.76 B USD69.50 B USD60.01 B USD67.01 B USD42.84 B USD30.97 B USD22.83 B USD23.91 B USD25.82 B USD16.11 B USD11.42 B USD

Alphabet Inc. is a holding company that owns and operates Google, a leading internet and technology platform. It structures its business into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services segment delivers core products and platforms such as Search, YouTube, Android, Chrome, Gmail, Google Maps, Google Drive, Google Photos, and Google Play, generating revenue primarily from advertising, subscriptions like YouTube TV and YouTube Music, app sales, in-app purchases, and hardware including Pixel smartphones, Chromebooks, and smart home devices like Chromecast. Google Cloud provides enterprise solutions encompassing AI infrastructure, Vertex AI, cybersecurity, data analytics, Google Workspace for collaboration tools such as Docs, Calendar, Drive, and Meet. Other Bets encompasses innovative ventures in healthcare, transportation including self-driving technology via Waymo, and internet services. Founded in 1998 and headquartered in Mountain View, California, Alphabet Inc. serves consumers, businesses, and enterprises globally across communication services and internet content sectors.