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Alphabet (GOOG) Cash from financing

annual CFF:

-$79.73B-$7.64B(-10.60%)
December 31, 2024

Summary

  • As of today (April 13, 2025), GOOG annual cash flow from financing activities is -$79.73 billion, with the most recent change of -$7.64 billion (-10.60%) on December 31, 2024.
  • During the last 3 years, GOOG annual CFF has fallen by -$18.37 billion (-29.94%).
  • GOOG annual CFF is now -1924.21% below its all-time high of $4.37 billion, reached on December 31, 2005.

Performance

GOOG Cash from financing Chart

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quarterly CFF:

-$19.04B+$1.06B(+5.27%)
December 31, 2024

Summary

  • As of today (April 13, 2025), GOOG quarterly cash flow from financing activities is -$19.04 billion, with the most recent change of +$1.06 billion (+5.27%) on December 31, 2024.
  • Over the past year, GOOG quarterly CFF has stayed the same.
  • GOOG quarterly CFF is now -541.85% below its all-time high of $4.31 billion, reached on September 30, 2005.

Performance

GOOG quarterly CFF Chart

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TTM CFF:

-$79.73B+$272.00M(+0.34%)
December 31, 2024

Summary

  • As of today (April 13, 2025), GOOG TTM cash flow from financing activities is -$79.73 billion, with the most recent change of +$272.00 million (+0.34%) on December 31, 2024.
  • Over the past year, GOOG TTM CFF has stayed the same.
  • GOOG TTM CFF is now -1276.29% below its all-time high of $6.78 billion, reached on June 30, 2006.

Performance

GOOG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GOOG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%0.0%0.0%
3 y3 years-29.9%-14.9%-13.7%
5 y5 years-243.5%-14.9%-13.7%

GOOG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.9%at low-17.4%+8.9%-24.6%+0.3%
5 y5-year-243.5%at low-3586.4%+8.9%-254.9%+0.3%
alltimeall time-1924.2%at low-541.9%+8.9%-1276.3%+0.3%

Alphabet Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-$79.73B(+10.6%)
-$19.04B(-5.3%)
-$79.73B(-0.3%)
Sep 2024
-
-$20.09B(-3.8%)
-$80.00B(+2.2%)
Jun 2024
-
-$20.89B(+6.0%)
-$78.29B(+4.1%)
Mar 2024
-
-$19.71B(+2.1%)
-$75.24B(+4.4%)
Dec 2023
-$72.09B(+3.3%)
-$19.31B(+5.0%)
-$72.09B(+2.4%)
Sep 2023
-
-$18.38B(+3.1%)
-$70.41B(+0.4%)
Jun 2023
-
-$17.84B(+7.6%)
-$70.13B(+0.0%)
Mar 2023
-
-$16.57B(-6.0%)
-$70.11B(+0.5%)
Dec 2022
-$69.76B(+13.7%)
-$17.63B(-2.6%)
-$69.76B(+1.6%)
Sep 2022
-
-$18.10B(+1.6%)
-$68.64B(+4.3%)
Jun 2022
-
-$17.82B(+9.9%)
-$65.80B(+2.9%)
Mar 2022
-
-$16.21B(-1.8%)
-$63.97B(+4.3%)
Dec 2021
-$61.36B(+151.4%)
-$16.51B(+8.2%)
-$61.36B(+13.4%)
Sep 2021
-
-$15.25B(-4.6%)
-$54.12B(+41.2%)
Jun 2021
-
-$15.99B(+17.5%)
-$38.32B(+28.5%)
Mar 2021
-
-$13.61B(+46.8%)
-$29.83B(+22.2%)
Dec 2020
-$24.41B(+5.2%)
-$9.27B(-1797.8%)
-$24.41B(+8.7%)
Sep 2020
-
$546.00M(-107.3%)
-$22.46B(-25.0%)
Jun 2020
-
-$7.50B(-8.4%)
-$29.96B(+10.1%)
Mar 2020
-
-$8.19B(+11.7%)
-$27.21B(+17.2%)
Dec 2019
-$23.21B(+76.1%)
-$7.33B(+5.3%)
-$23.21B(+24.6%)
Sep 2019
-
-$6.95B(+46.5%)
-$18.63B(+22.9%)
Jun 2019
-
-$4.75B(+13.5%)
-$15.15B(-1.2%)
Mar 2019
-
-$4.18B(+52.3%)
-$15.34B(+16.4%)
Dec 2018
-$13.18B(+58.8%)
-$2.75B(-21.0%)
-$13.18B(-3.2%)
Sep 2018
-
-$3.48B(-29.6%)
-$13.61B(+25.6%)
Jun 2018
-
-$4.94B(+144.6%)
-$10.84B(+25.4%)
Mar 2018
-
-$2.02B(-36.5%)
-$8.64B(+4.1%)
Dec 2017
-$8.30B(-0.4%)
-$3.18B(+350.1%)
-$8.30B(+38.0%)
Sep 2017
-
-$706.00M(-74.2%)
-$6.01B(-6.0%)
Jun 2017
-
-$2.74B(+63.7%)
-$6.39B(-9.9%)
Mar 2017
-
-$1.67B(+87.7%)
-$7.09B(-14.8%)
Dec 2016
-$8.33B(+97.2%)
-$892.00M(-18.1%)
-$8.33B(-16.7%)
Sep 2016
-
-$1.09B(-68.3%)
-$10.00B(+5.0%)
Jun 2016
-
-$3.44B(+18.2%)
-$9.52B(+43.4%)
Mar 2016
-
-$2.91B(+13.8%)
-$6.64B(+57.2%)
Dec 2015
-$4.22B(+102.4%)
-$2.56B(+320.2%)
-$4.22B(+59.0%)
Sep 2015
-
-$609.00M(+8.6%)
-$2.66B(+6.2%)
Jun 2015
-
-$561.00M(+13.1%)
-$2.50B(-26.5%)
Mar 2015
-
-$496.00M(-50.0%)
-$3.40B(+63.2%)
Dec 2014
-$2.09B
-$992.00M(+118.0%)
-$2.09B(+96.3%)
Sep 2014
-
-$455.00M(-68.9%)
-$1.06B(+21.5%)
Jun 2014
-
-$1.46B(-277.9%)
-$875.00M(-281.5%)
DateAnnualQuarterlyTTM
Mar 2014
-
$822.00M(+2468.8%)
$482.00M(-156.2%)
Dec 2013
-$857.00M(-169.7%)
$32.00M(-112.0%)
-$857.00M(-45.8%)
Sep 2013
-
-$267.00M(+154.3%)
-$1.58B(+25.3%)
Jun 2013
-
-$105.00M(-79.7%)
-$1.26B(+143.6%)
Mar 2013
-
-$517.00M(-25.3%)
-$518.00M(-142.1%)
Dec 2012
$1.23B(+52.3%)
-$692.00M(-1430.8%)
$1.23B(-37.3%)
Sep 2012
-
$52.00M(-91.9%)
$1.96B(+7.2%)
Jun 2012
-
$639.00M(-48.0%)
$1.83B(-14.9%)
Mar 2012
-
$1.23B(+2975.0%)
$2.15B(+166.2%)
Dec 2011
$807.00M(-73.5%)
$40.00M(-150.0%)
$807.00M(-68.0%)
Sep 2011
-
-$80.00M(-108.4%)
$2.52B(-46.0%)
Jun 2011
-
$958.00M(-963.1%)
$4.67B(+52.4%)
Mar 2011
-
-$111.00M(-106.3%)
$3.06B(+0.4%)
Dec 2010
$3.05B(+1209.0%)
$1.75B(-15.2%)
$3.05B(+109.5%)
Sep 2010
-
$2.07B(-420.0%)
$1.46B(-350.2%)
Jun 2010
-
-$646.00M(+425.2%)
-$582.00M(-606.1%)
Mar 2010
-
-$123.00M(-177.8%)
$115.00M(-50.6%)
Dec 2009
$233.00M(+167.8%)
$158.00M(+444.8%)
$233.00M(+172.6%)
Sep 2009
-
$29.00M(-43.1%)
$85.48M(+40.7%)
Jun 2009
-
$51.00M(-1120.0%)
$60.77M(+13.9%)
Mar 2009
-
-$5.00M(-147.7%)
$53.34M(-38.7%)
Dec 2008
$87.00M(-78.4%)
$10.48M(+144.6%)
$87.00M(-60.8%)
Sep 2008
-
$4.29M(-90.2%)
$221.94M(-16.8%)
Jun 2008
-
$43.58M(+52.1%)
$266.66M(-22.3%)
Mar 2008
-
$28.66M(-80.3%)
$343.21M(-14.8%)
Dec 2007
$403.07M(-86.4%)
$145.42M(+196.7%)
$403.07M(-40.3%)
Sep 2007
-
$49.01M(-59.2%)
$675.68M(-10.6%)
Jun 2007
-
$120.13M(+35.7%)
$756.09M(-74.2%)
Mar 2007
-
$88.51M(-78.8%)
$2.94B(-1.1%)
Dec 2006
$2.97B(-32.1%)
$418.03M(+223.0%)
$2.97B(+14.1%)
Sep 2006
-
$129.42M(-94.4%)
$2.60B(-61.7%)
Jun 2006
-
$2.30B(+1817.5%)
$6.78B(+51.1%)
Mar 2006
-
$119.90M(+134.7%)
$4.49B(+2.7%)
Dec 2005
$4.37B(+265.9%)
$51.08M(-98.8%)
$4.37B(+1.2%)
Sep 2005
-
$4.31B(>+9900.0%)
$4.32B(+268.1%)
Jun 2005
-
$7.96M(+127.0%)
$1.17B(-1.7%)
Mar 2005
-
$3.50M(+1108.6%)
$1.19B(-0.0%)
Dec 2004
$1.19B(>+9900.0%)
$290.00K(-100.0%)
$1.19B(+0.0%)
Sep 2004
-
$1.16B(+3960.5%)
$1.19B(+3594.5%)
Jun 2004
-
$28.62M(+671.3%)
$32.33M(+771.3%)
Mar 2004
-
$3.71M
$3.71M
Dec 2003
$8.09M(-247.8%)
-
-
Dec 2002
-$5.47M
-
-

FAQ

  • What is Alphabet annual cash flow from financing activities?
  • What is the all time high annual CFF for Alphabet?
  • What is Alphabet annual CFF year-on-year change?
  • What is Alphabet quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alphabet?
  • What is Alphabet quarterly CFF year-on-year change?
  • What is Alphabet TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alphabet?
  • What is Alphabet TTM CFF year-on-year change?

What is Alphabet annual cash flow from financing activities?

The current annual CFF of GOOG is -$79.73B

What is the all time high annual CFF for Alphabet?

Alphabet all-time high annual cash flow from financing activities is $4.37B

What is Alphabet annual CFF year-on-year change?

Over the past year, GOOG annual cash flow from financing activities has changed by -$7.64B (-10.60%)

What is Alphabet quarterly cash flow from financing activities?

The current quarterly CFF of GOOG is -$19.04B

What is the all time high quarterly CFF for Alphabet?

Alphabet all-time high quarterly cash flow from financing activities is $4.31B

What is Alphabet quarterly CFF year-on-year change?

Over the past year, GOOG quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Alphabet TTM cash flow from financing activities?

The current TTM CFF of GOOG is -$79.73B

What is the all time high TTM CFF for Alphabet?

Alphabet all-time high TTM cash flow from financing activities is $6.78B

What is Alphabet TTM CFF year-on-year change?

Over the past year, GOOG TTM cash flow from financing activities has changed by $0.00 (0.00%)
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