Alphabet Inc
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 31, 2024
GOOGL$287.38-0.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Table of Contents | Alphabet Inc. |
|---|
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2021 | 2022 | 2023 | |
| Operating activities | |||
| Net income | $76,033 | $59,972 | $73,795 |
| Adjustments: | |||
| Depreciation of property and equipment | 10,273 | 13,475 | 11,946 |
| Stock-based compensation expense | 15,376 | 19,362 | 22,460 |
| Deferred income taxes | 1,808 | (8,081) | (7,763) |
| (Gain) loss on debt and equity securities, net | (12,270) | 5,519 | 823 |
| Other | 1,955 | 3,483 | 4,330 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (9,095) | (2,317) | (7,833) |
| Income taxes, net | (625) | 584 | 523 |
| Other assets | (1,846) | (5,046) | (2,143) |
| Accounts payable | 283 | 707 | 664 |
| Accrued expenses and other liabilities | 7,304 | 3,915 | 3,937 |
| Accrued revenue share | 1,682 | (445) | 482 |
| Deferred revenue | 774 | 367 | 525 |
| Net cash provided by operating activities | 91,652 | 91,495 | 101,746 |
| Investing activities | |||
| Purchases of property and equipment | (24,640) | (31,485) | (32,251) |
| Purchases of marketable securities | (135,196) | (78,874) | (77,858) |
| Maturities and sales of marketable securities | 128,294 | 97,822 | 86,672 |
| Purchases of non-marketable securities | (2,838) | (2,531) | (3,027) |
| Maturities and sales of non-marketable securities | 934 | 150 | 947 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (2,618) | (6,969) | (495) |
| Other investing activities | 541 | 1,589 | (1,051) |
| Net cash used in investing activities | (35,523) | (20,298) | (27,063) |
| Financing activities | |||
| Net payments related to stock-based award activities | (10,162) | (9,300) | (9,837) |
| Repurchases of stock | (50,274) | (59,296) | (61,504) |
| Proceeds from issuance of debt, net of costs | 20,199 | 52,872 | 10,790 |
| Repayments of debt | (21,435) | (54,068) | (11,550) |
| Proceeds from sale of interest in consolidated entities, net | 310 | 35 | 8 |
| Net cash used in financing activities | (61,362) | (69,757) | (72,093) |
| Effect of exchange rate changes on cash and cash equivalents | (287) | (506) | (421) |
| Net increase (decrease) in cash and cash equivalents | (5,520) | 934 | 2,169 |
| Cash and cash equivalents at beginning of period | 26,465 | 20,945 | 21,879 |
| Cash and cash equivalents at end of period | $20,945 | $21,879 | $24,048 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for income taxes, net of refunds | $13,412 | $18,892 | $19,164 |
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