Alphabet Inc (GOOGL)
150.93
+0.06
(+0.04%)
USD |
NASDAQ |
Mar 28, 16:00
150.82
-0.11
(-0.07%)
After-Hours: 20:00
Alphabet Cash from Operations (TTM): 101.75B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 101.75B |
September 30, 2023 | 106.44B |
June 30, 2023 | 99.14B |
March 31, 2023 | 89.90B |
December 31, 2022 | 91.50B |
September 30, 2022 | 92.82B |
June 30, 2022 | 95.00B |
March 31, 2022 | 97.47B |
December 31, 2021 | 91.65B |
September 30, 2021 | 89.40B |
June 30, 2021 | 80.86B |
March 31, 2021 | 72.96B |
December 31, 2020 | 65.12B |
September 30, 2020 | 56.87B |
June 30, 2020 | 55.34B |
March 31, 2020 | 53.97B |
December 31, 2019 | 54.52B |
September 30, 2019 | 53.08B |
June 30, 2019 | 50.82B |
March 31, 2019 | 48.33B |
December 31, 2018 | 47.97B |
September 30, 2018 | 45.25B |
June 30, 2018 | 41.91B |
March 31, 2018 | 39.18B |
December 31, 2017 | 37.09B |
Date | Value |
---|---|
September 30, 2017 | 36.24B |
June 30, 2017 | 36.21B |
March 31, 2017 | 37.93B |
December 31, 2016 | 36.04B |
September 30, 2016 | 33.23B |
June 30, 2016 | 29.53B |
March 31, 2016 | 27.51B |
December 31, 2015 | 26.57B |
September 30, 2015 | 26.98B |
June 30, 2015 | 26.82B |
March 31, 2015 | 25.36B |
December 31, 2014 | 23.02B |
September 30, 2014 | 21.25B |
June 30, 2014 | 20.34B |
March 31, 2014 | 19.42B |
December 31, 2013 | 18.66B |
September 30, 2013 | 18.09B |
June 30, 2013 | 17.01B |
March 31, 2013 | 16.56B |
December 31, 2012 | 16.62B |
September 30, 2012 | 15.87B |
June 30, 2012 | 15.82B |
March 31, 2012 | 15.09B |
December 31, 2011 | 14.56B |
September 30, 2011 | 14.17B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
48.33B
Minimum
Mar 2019
106.44B
Maximum
Sep 2023
77.35B
Average
85.13B
Median
Cash from Operations (TTM) Benchmarks
Snap Inc | 246.52M |
Pinterest Inc | 612.96M |
Match Group Inc | 896.79M |
Meta Platforms Inc | 71.11B |
Getty Images Holdings Inc | 132.72M |