Alphabet Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alphabet Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • Alphabet Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$19.7B, a 19% decline year-over-year.
  • Alphabet Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$72.1B, a 3.35% decline from 2022.
  • Alphabet Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$69.8B, a 13.7% decline from 2021.
  • Alphabet Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$61.4B, a 151% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$19.7B -$3.15B -19% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$16.6B -$354M -2.18% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$16.2B -$2.61B -19.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$13.6B -$5.42B -66.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$8.19B -$4B -95.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$4.18B -$2.17B -107% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$2.02B -$344M -20.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$1.67B +$1.24B +42.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 -$2.91B -$2.42B -487% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$496M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.