Alphabet Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$72.1B -$2.34B -3.35% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-31
2022 -$69.8B -$8.4B -13.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-31
2021 -$61.4B -$37B -151% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-31
2020 -$24.4B -$1.2B -5.17% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
2019 -$23.2B -$10B -76.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-02
2018 -$13.2B -$4.88B -58.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-03
2017 -$8.3B +$34M +0.41% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-04
2016 -$8.33B -$4.11B -97.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-05
2015 -$4.23B -$2.14B -102% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-06
2014 -$2.09B -$749M -56% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-03
2013 -$1.34B Jan 1, 2013 Dec 31, 2013 8-K 2016-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.