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

MicroStrategy Doubles Down on Bitcoin With $786M Buy — Is (NASDAQ: MSTR) Ready to Explode Past $1,700?
TradingNEWS Archive
05.06.25

Can Marvell (NASDAQ: MRVL) Hit $100 With AI Revenue Surging 76%?
TradingNEWS Archive
05.06.25

Goldman Sachs (NYSE:GS) Powers Ahead: Trading Wins, $3.2T AUM, and a 2.07% Dividend
TradingNEWS Archive
03.06.25

Adobe (NASDAQ: ADBE) Stock: 35% Upside Potential Targeting Its $593 Fair Value
TradingNEWS Archive
03.06.25

S&P 500 Stalls at 5,935 While Nasdaq Clings to 21,532 — Can Meta and Nvidia Outrun the Tariff Storm?
TradingNEWS Archive
03.06.25