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
Related News

Adobe Stock Near $450: Why AI, 89% Margins, and Buybacks Could Power a 20% Rally
TradingNEWS Archive
11.06.25

Intel NASDAQ:INTC Powers Higher To $20.12 As AI PCs And Foundry Hopes Trigger A Fierce Rally
TradingNEWS Archive
11.06.25