Annual CFF
-$79.73 B
-$7.64 B-10.60%
December 31, 2024
Summary
- As of February 7, 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
-$19.04 B
+$1.06 B+5.27%
December 31, 2024
Summary
- As of February 7, 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 increased by +$1.85 billion (+8.87%).
- 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
-$79.73 B
+$272.00 M+0.34%
December 31, 2024
Summary
- As of February 7, 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 dropped by -$1.44 billion (-1.84%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.6% | +8.9% | -1.8% |
| 3 y3 years | -29.9% | -14.9% | -13.7% |
| 5 y5 years | -243.5% | -14.9% | -13.7% |
GOOG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.9% | at low | -17.4% | +8.9% | -29.9% | +0.3% |
| 5 y | 5-year | -243.5% | at low | -3586.4% | +8.9% | -254.9% | +0.3% |
| alltime | all time | -1924.2% | at low | -541.9% | +8.9% | -1276.3% | +0.3% |
Alphabet Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$79.73 B(+10.6%) | -$19.04 B(-5.3%) | -$79.73 B(-0.3%) |
| Sep 2024 | - | -$20.09 B(-3.8%) | -$80.00 B(+2.2%) |
| Jun 2024 | - | -$20.89 B(+6.0%) | -$78.29 B(+4.1%) |
| Mar 2024 | - | -$19.71 B(+2.1%) | -$75.24 B(+4.4%) |
| Dec 2023 | -$72.09 B(+3.3%) | -$19.31 B(+5.0%) | -$72.09 B(+2.4%) |
| Sep 2023 | - | -$18.38 B(+3.1%) | -$70.41 B(+0.4%) |
| Jun 2023 | - | -$17.84 B(+7.6%) | -$70.13 B(+0.0%) |
| Mar 2023 | - | -$16.57 B(-6.0%) | -$70.11 B(+0.5%) |
| Dec 2022 | -$69.76 B(+13.7%) | -$17.63 B(-2.6%) | -$69.76 B(+1.6%) |
| Sep 2022 | - | -$18.10 B(+1.6%) | -$68.64 B(+4.3%) |
| Jun 2022 | - | -$17.82 B(+9.9%) | -$65.80 B(+2.9%) |
| Mar 2022 | - | -$16.21 B(-1.8%) | -$63.97 B(+4.3%) |
| Dec 2021 | -$61.36 B(+151.4%) | -$16.51 B(+8.2%) | -$61.36 B(+13.4%) |
| Sep 2021 | - | -$15.25 B(-4.6%) | -$54.12 B(+41.2%) |
| Jun 2021 | - | -$15.99 B(+17.5%) | -$38.32 B(+28.5%) |
| Mar 2021 | - | -$13.61 B(+46.8%) | -$29.83 B(+22.2%) |
| Dec 2020 | -$24.41 B(+5.2%) | -$9.27 B(-1797.8%) | -$24.41 B(+8.7%) |
| Sep 2020 | - | $546.00 M(-107.3%) | -$22.46 B(-25.0%) |
| Jun 2020 | - | -$7.50 B(-8.4%) | -$29.96 B(+10.1%) |
| Mar 2020 | - | -$8.19 B(+11.7%) | -$27.21 B(+17.2%) |
| Dec 2019 | -$23.21 B(+76.1%) | -$7.33 B(+5.3%) | -$23.21 B(+24.6%) |
| Sep 2019 | - | -$6.95 B(+46.5%) | -$18.63 B(+22.9%) |
| Jun 2019 | - | -$4.75 B(+13.5%) | -$15.15 B(-1.2%) |
| Mar 2019 | - | -$4.18 B(+52.3%) | -$15.34 B(+16.4%) |
| Dec 2018 | -$13.18 B(+58.8%) | -$2.75 B(-21.0%) | -$13.18 B(-3.2%) |
| Sep 2018 | - | -$3.48 B(-29.6%) | -$13.61 B(+25.6%) |
| Jun 2018 | - | -$4.94 B(+144.6%) | -$10.84 B(+25.4%) |
| Mar 2018 | - | -$2.02 B(-36.5%) | -$8.64 B(+4.1%) |
| Dec 2017 | -$8.30 B(-0.4%) | -$3.18 B(+350.1%) | -$8.30 B(+38.0%) |
| Sep 2017 | - | -$706.00 M(-74.2%) | -$6.01 B(-6.0%) |
| Jun 2017 | - | -$2.74 B(+63.7%) | -$6.39 B(-9.9%) |
| Mar 2017 | - | -$1.67 B(+87.7%) | -$7.09 B(-14.8%) |
| Dec 2016 | -$8.33 B(+97.2%) | -$892.00 M(-18.1%) | -$8.33 B(-16.7%) |
| Sep 2016 | - | -$1.09 B(-68.3%) | -$10.00 B(+5.0%) |
| Jun 2016 | - | -$3.44 B(+18.2%) | -$9.52 B(+43.4%) |
| Mar 2016 | - | -$2.91 B(+13.8%) | -$6.64 B(+57.2%) |
| Dec 2015 | -$4.22 B(+102.4%) | -$2.56 B(+320.2%) | -$4.22 B(+59.0%) |
| Sep 2015 | - | -$609.00 M(+8.6%) | -$2.66 B(+6.2%) |
| Jun 2015 | - | -$561.00 M(+13.1%) | -$2.50 B(-26.5%) |
| Mar 2015 | - | -$496.00 M(-50.0%) | -$3.40 B(+63.2%) |
| Dec 2014 | -$2.09 B | -$992.00 M(+118.0%) | -$2.09 B(+96.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$455.00 M(-68.9%) | -$1.06 B(+21.5%) |
| Jun 2014 | - | -$1.46 B(-277.9%) | -$875.00 M(-281.5%) |
| Mar 2014 | - | $822.00 M(+2468.8%) | $482.00 M(-156.2%) |
| Dec 2013 | -$857.00 M(-169.7%) | $32.00 M(-112.0%) | -$857.00 M(-45.8%) |
| Sep 2013 | - | -$267.00 M(+154.3%) | -$1.58 B(+25.3%) |
| Jun 2013 | - | -$105.00 M(-79.7%) | -$1.26 B(+143.6%) |
| Mar 2013 | - | -$517.00 M(-25.3%) | -$518.00 M(-142.1%) |
| Dec 2012 | $1.23 B(+52.3%) | -$692.00 M(-1430.8%) | $1.23 B(-37.3%) |
| Sep 2012 | - | $52.00 M(-91.9%) | $1.96 B(+7.2%) |
| Jun 2012 | - | $639.00 M(-48.0%) | $1.83 B(-14.9%) |
| Mar 2012 | - | $1.23 B(+2975.0%) | $2.15 B(+166.2%) |
| Dec 2011 | $807.00 M(-73.5%) | $40.00 M(-150.0%) | $807.00 M(-68.0%) |
| Sep 2011 | - | -$80.00 M(-108.4%) | $2.52 B(-46.0%) |
| Jun 2011 | - | $958.00 M(-963.1%) | $4.67 B(+52.4%) |
| Mar 2011 | - | -$111.00 M(-106.3%) | $3.06 B(+0.4%) |
| Dec 2010 | $3.05 B(+1209.0%) | $1.75 B(-15.2%) | $3.05 B(+109.5%) |
| Sep 2010 | - | $2.07 B(-420.0%) | $1.46 B(-350.2%) |
| Jun 2010 | - | -$646.00 M(+425.2%) | -$582.00 M(-606.1%) |
| Mar 2010 | - | -$123.00 M(-177.8%) | $115.00 M(-50.6%) |
| Dec 2009 | $233.00 M(+167.8%) | $158.00 M(+444.8%) | $233.00 M(+172.6%) |
| Sep 2009 | - | $29.00 M(-43.1%) | $85.48 M(+40.7%) |
| Jun 2009 | - | $51.00 M(-1120.0%) | $60.77 M(+13.9%) |
| Mar 2009 | - | -$5.00 M(-147.7%) | $53.34 M(-38.7%) |
| Dec 2008 | $87.00 M(-78.4%) | $10.48 M(+144.6%) | $87.00 M(-60.8%) |
| Sep 2008 | - | $4.29 M(-90.2%) | $221.94 M(-16.8%) |
| Jun 2008 | - | $43.58 M(+52.1%) | $266.66 M(-22.3%) |
| Mar 2008 | - | $28.66 M(-80.3%) | $343.21 M(-14.8%) |
| Dec 2007 | $403.07 M(-86.4%) | $145.42 M(+196.7%) | $403.07 M(-40.3%) |
| Sep 2007 | - | $49.01 M(-59.2%) | $675.68 M(-10.6%) |
| Jun 2007 | - | $120.13 M(+35.7%) | $756.09 M(-74.2%) |
| Mar 2007 | - | $88.51 M(-78.8%) | $2.94 B(-1.1%) |
| Dec 2006 | $2.97 B(-32.1%) | $418.03 M(+223.0%) | $2.97 B(+14.1%) |
| Sep 2006 | - | $129.42 M(-94.4%) | $2.60 B(-61.7%) |
| Jun 2006 | - | $2.30 B(+1817.5%) | $6.78 B(+51.1%) |
| Mar 2006 | - | $119.90 M(+134.7%) | $4.49 B(+2.7%) |
| Dec 2005 | $4.37 B(+265.9%) | $51.08 M(-98.8%) | $4.37 B(+1.2%) |
| Sep 2005 | - | $4.31 B(>+9900.0%) | $4.32 B(>+9900.0%) |
| Jun 2005 | - | $7.96 M(+127.0%) | $11.46 M(+227.0%) |
| Mar 2005 | - | $3.50 M | $3.50 M |
| Dec 2004 | $1.19 B(>+9900.0%) | - | - |
| Dec 2003 | $8.09 M(-247.8%) | - | - |
| Dec 2002 | -$5.47 M | - | - |
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 -$79.73 B
What is the all time high annual CFF for Alphabet?
Alphabet all-time high annual cash flow from financing activities is $4.37 B
What is Alphabet annual CFF year-on-year change?
Over the past year, GOOG annual cash flow from financing activities has changed by -$7.64 B (-10.60%)
What is Alphabet quarterly cash flow from financing activities?
The current quarterly CFF of GOOG is -$19.04 B
What is the all time high quarterly CFF for Alphabet?
Alphabet all-time high quarterly cash flow from financing activities is $4.31 B
What is Alphabet quarterly CFF year-on-year change?
Over the past year, GOOG quarterly cash flow from financing activities has changed by +$1.85 B (+8.87%)
What is Alphabet TTM cash flow from financing activities?
The current TTM CFF of GOOG is -$79.73 B
What is the all time high TTM CFF for Alphabet?
Alphabet all-time high TTM cash flow from financing activities is $6.78 B
What is Alphabet TTM CFF year-on-year change?
Over the past year, GOOG TTM cash flow from financing activities has changed by -$1.44 B (-1.84%)