Alphabet Inc.
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
30,698.00 |
26,640.00 |
28,848.00 |
18,915.00 |
30,656.00 |
28,666.00 |
23,509.00 |
23,614.00 |
23,353.00 |
19,422.00 |
25,106.00 |
24,934.00 |
25,539.00 |
21,890.00 |
19,289.00 |
22,677.00 |
17,003.00 |
13,993.00 |
11,451.00 |
14,427.00 |
15,466.00 |
12,627.00 |
12,000.00 |
12,987.00 |
13,210.00 |
10,132.00 |
11,642.00 |
10,268.00 |
9,872.00 |
7,403.00 |
9,548.00 |
9,413.00 |
9,845.00 |
9,120.00 |
7,658.00 |
6,415.00 |
6,007.00 |
6,985.00 |
6,617.00 |
6,364.00 |
39,113.00 |
36,150.00 |
27,747.00 |
| Amortyzacja |
3,985.00 |
3,708.00 |
3,413.00 |
1,563.00 |
3,800.00 |
3,397.00 |
3,186.00 |
4,201.00 |
4,046.00 |
3,899.00 |
3,782.00 |
3,439.00 |
3,304.00 |
2,945.00 |
2,753.00 |
3,725.00 |
3,478.00 |
3,386.00 |
3,108.00 |
3,413.00 |
2,920.00 |
2,835.00 |
2,613.00 |
2,580.00 |
2,355.00 |
2,114.00 |
1,986.00 |
2,026.00 |
1,761.00 |
1,625.00 |
1,503.00 |
1,687.00 |
1,596.00 |
1,490.00 |
1,371.00 |
1,404.00 |
1,248.00 |
1,234.00 |
1,177.00 |
1,267.00 |
4,205.00 |
4,487.00 |
4,998.00 |
| Zysk netto |
26,301.00 |
23,619.00 |
23,662.00 |
20,687.00 |
19,689.00 |
18,368.00 |
15,051.00 |
13,624.00 |
13,910.00 |
16,002.00 |
16,436.00 |
20,642.00 |
18,936.00 |
18,525.00 |
17,930.00 |
15,227.00 |
11,247.00 |
6,959.00 |
6,836.00 |
10,671.00 |
7,068.00 |
9,947.00 |
6,657.00 |
8,948.00 |
9,192.00 |
3,195.00 |
9,401.00 |
-3,020.00 |
6,732.00 |
3,524.00 |
5,426.00 |
5,333.00 |
5,061.00 |
4,877.00 |
4,207.00 |
4,923.00 |
3,979.00 |
3,931.00 |
3,586.00 |
4,757.00 |
26,536.00 |
34,540.00 |
28,196.00 |
| Zmiana w kapitale pracującym |
-3,789.00 |
-5,270.00 |
-2,463.00 |
-10,271.00 |
2,117.00 |
2,936.00 |
1,373.00 |
289.00 |
796.00 |
-4,217.00 |
897.00 |
-2,225.00 |
2,806.00 |
-871.00 |
-1,233.00 |
1,702.00 |
756.00 |
2,327.00 |
-2,958.00 |
-1,222.00 |
1,685.00 |
-737.00 |
1,093.00 |
495.00 |
-132.00 |
3,480.00 |
1,065.00 |
9,327.00 |
-286.00 |
284.00 |
-79.00 |
576.00 |
1,637.00 |
1,259.00 |
-172.00 |
-1,898.00 |
-138.00 |
948.00 |
608.00 |
-342.00 |
3,116.00 |
2,238.00 |
-10,110.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-18,011.00 |
-2,781.00 |
-8,564.00 |
-6,167.00 |
-7,150.00 |
-10,800.00 |
-2,946.00 |
-6,227.00 |
-833.00 |
-4,187.00 |
-9,051.00 |
-11,016.00 |
-10,050.00 |
-9,074.00 |
-5,383.00 |
-7,281.00 |
-15,197.00 |
-8,448.00 |
-1,847.00 |
-4,703.00 |
-8,945.00 |
-10,455.00 |
-5,388.00 |
-6,876.00 |
-10,408.00 |
-3,374.00 |
-7,846.00 |
-6,974.00 |
-14,404.00 |
-7,172.00 |
-2,851.00 |
-4,702.00 |
-13,045.00 |
-7,173.00 |
-6,245.00 |
-5,487.00 |
-5,817.00 |
-5,103.00 |
-7,304.00 |
-3,241.00 |
-16,180.00 |
-16,194.00 |
-24,544.00 |
| CAPEX |
-13,061.00 |
-13,186.00 |
-12,012.00 |
-11,019.00 |
-8,055.00 |
-6,888.00 |
-6,289.00 |
-7,595.00 |
-7,276.00 |
-6,828.00 |
-9,786.00 |
-6,383.00 |
-6,819.00 |
-5,496.00 |
-5,942.00 |
-5,479.00 |
-5,406.00 |
-5,391.00 |
-6,005.00 |
-6,052.00 |
-6,732.00 |
-6,126.00 |
-4,638.00 |
-7,081.00 |
-5,282.00 |
-5,477.00 |
-7,299.00 |
-4,307.00 |
-3,538.00 |
-2,831.00 |
-2,508.00 |
-3,078.00 |
-2,554.00 |
-2,123.00 |
-2,428.00 |
-2,100.00 |
-2,373.00 |
-2,515.00 |
-2,927.00 |
-3,551.00 |
-14,276.00 |
-17,197.00 |
-22,446.00 |
| Akwizycja |
-2,753.00 |
-26.00 |
-61.00 |
-29.00 |
-126.00 |
-298.00 |
-42.00 |
-84.00 |
-5,649.00 |
-1,063.00 |
-173.00 |
-385.00 |
-259.00 |
-308.00 |
-1,666.00 |
-370.00 |
-13.00 |
-165.00 |
-190.00 |
-2,142.00 |
-126.00 |
-148.00 |
-99.00 |
-39.00 |
-18.00 |
-184.00 |
-1,250.00 |
-14.00 |
-130.00 |
-42.00 |
-101.00 |
-662.00 |
-252.00 |
-38.00 |
-34.00 |
8.00 |
-102.00 |
-78.00 |
-64.00 |
130.00 |
-91.00 |
-340.00 |
-13.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-20,094.00 |
-20,889.00 |
-19,714.00 |
-19,308.00 |
-18,382.00 |
-17,835.00 |
-16,568.00 |
-17,629.00 |
-18,097.00 |
-17,817.00 |
-16,214.00 |
-16,511.00 |
-15,254.00 |
-15,991.00 |
-13,606.00 |
-9,270.00 |
546.00 |
-7,498.00 |
-8,186.00 |
-7,326.00 |
-6,954.00 |
-4,746.00 |
-4,183.00 |
-2,746.00 |
-3,478.00 |
-4,937.00 |
-2,018.00 |
-3,178.00 |
-706.00 |
-2,740.00 |
-1,674.00 |
-892.00 |
-1,089.00 |
-3,440.00 |
-2,911.00 |
-2,365.00 |
-471.00 |
-450.00 |
-391.00 |
-344.00 |
-19,036.00 |
-20,201.00 |
-5,832.00 |
| Spłata długu |
370.00 |
470.00 |
-1,097.00 |
-437.00 |
-166.00 |
-132.00 |
-25.00 |
-168.00 |
-674.00 |
-356.00 |
2.00 |
-115.00 |
-42.00 |
-1,042.00 |
-37.00 |
-57.00 |
9,802.00 |
-35.00 |
-49.00 |
-47.00 |
-145.00 |
-46.00 |
-30.00 |
-5.00 |
-25.00 |
-1,344.00 |
1,313.00 |
-22.00 |
-8.00 |
-38.00 |
-18.00 |
-13.00 |
-274.00 |
-1,042.00 |
-6.00 |
-14.00 |
-3.00 |
-3.00 |
-3.00 |
-4.00 |
1,145.00 |
11.00 |
12,970.00 |
| Dywidenda |
-2,455.00 |
-2,466.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,442.00 |
-2,434.00 |
-2,543.00 |
| Należności |
-1,431.00 |
-3,057.00 |
3,167.00 |
-6,518.00 |
-2,821.00 |
-2,948.00 |
4,454.00 |
-4,615.00 |
-97.00 |
-1,969.00 |
4,364.00 |
-5,819.00 |
-2,409.00 |
-3,661.00 |
2,794.00 |
-5,445.00 |
-3,601.00 |
-80.00 |
2,602.00 |
-4,365.00 |
-1.00 |
-1,146.00 |
1,172.00 |
-2,887.00 |
-670.00 |
-312.00 |
1,700.00 |
-3,049.00 |
-1,150.00 |
-836.00 |
1,267.00 |
-2,279.00 |
-282.00 |
-835.00 |
818.00 |
-1,758.00 |
-267.00 |
-767.00 |
698.00 |
-1,151.00 |
-4,570.00 |
1,638.00 |
-2,839.00 |
| Zobowiązania |
521.00 |
1,561.00 |
-2,124.00 |
427.00 |
223.00 |
1,119.00 |
-1,105.00 |
-28.00 |
1,907.00 |
1,201.00 |
-2,373.00 |
1,157.00 |
238.00 |
-130.00 |
-982.00 |
963.00 |
420.00 |
146.00 |
-835.00 |
814.00 |
57.00 |
-18.00 |
-425.00 |
774.00 |
316.00 |
-145.00 |
122.00 |
673.00 |
-61.00 |
16.00 |
103.00 |
-128.00 |
459.00 |
48.00 |
-269.00 |
371.00 |
230.00 |
-374.00 |
-24.00 |
549.00 |
401.00 |
-880.00 |
553.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
950.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320.00 |
0.00 |
480.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-15,291.00 |
-15,684.00 |
-15,696.00 |
-16,191.00 |
-15,787.00 |
-14,969.00 |
-14,557.00 |
-15,407.00 |
-15,392.00 |
-15,197.00 |
-13,300.00 |
-13,473.00 |
-12,610.00 |
-12,796.00 |
-11,395.00 |
-7,904.00 |
-7,897.00 |
-6,852.00 |
-8,496.00 |
-6,098.00 |
-5,696.00 |
-3,577.00 |
-3,025.00 |
-2,650.00 |
-2,200.00 |
-2,052.00 |
-2,173.00 |
-2,101.00 |
0.00 |
-1,618.00 |
-1,127.00 |
3,693.00 |
0.00 |
-1,595.00 |
-2,098.00 |
-1,780.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15,551.00 |
-15,068.00 |
-13,638.00 |
| Środki na początek okresu |
27,225.00 |
24,493.00 |
24,048.00 |
30,702.00 |
25,929.00 |
25,924.00 |
21,879.00 |
21,984.00 |
17,936.00 |
20,886.00 |
20,945.00 |
23,719.00 |
23,630.00 |
26,622.00 |
26,465.00 |
20,129.00 |
17,742.00 |
19,644.00 |
18,498.00 |
16,032.00 |
16,587.00 |
19,148.00 |
16,701.00 |
13,443.00 |
14,148.00 |
12,658.00 |
10,715.00 |
10,581.00 |
15,711.00 |
18,132.00 |
12,918.00 |
9,406.00 |
13,627.00 |
15,111.00 |
16,549.00 |
18,068.00 |
18,453.00 |
16,976.00 |
18,347.00 |
15,605.00 |
19,959.00 |
23,466.00 |
23,264.00 |
| Środki na koniec okresu |
19,959.00 |
27,225.00 |
24,493.00 |
24,048.00 |
30,702.00 |
25,929.00 |
25,924.00 |
21,879.00 |
21,984.00 |
17,936.00 |
20,886.00 |
20,945.00 |
23,719.00 |
23,630.00 |
26,622.00 |
26,465.00 |
20,129.00 |
17,742.00 |
19,644.00 |
18,498.00 |
16,032.00 |
16,587.00 |
19,148.00 |
16,701.00 |
13,443.00 |
14,148.00 |
12,658.00 |
10,715.00 |
10,581.00 |
15,711.00 |
18,132.00 |
12,918.00 |
9,406.00 |
13,627.00 |
15,111.00 |
16,549.00 |
18,068.00 |
18,453.00 |
16,976.00 |
18,347.00 |
23,466.00 |
23,264.00 |
21,036.00 |
| Wolne przepływy FCF |
17,637.00 |
13,454.00 |
16,836.00 |
7,896.00 |
22,601.00 |
21,778.00 |
17,220.00 |
16,019.00 |
16,077.00 |
12,594.00 |
15,320.00 |
18,551.00 |
18,720.00 |
16,394.00 |
13,347.00 |
17,198.00 |
11,597.00 |
8,602.00 |
5,446.00 |
8,375.00 |
8,734.00 |
6,501.00 |
7,362.00 |
5,906.00 |
7,928.00 |
4,655.00 |
4,343.00 |
5,961.00 |
6,334.00 |
4,572.00 |
7,040.00 |
6,335.00 |
7,291.00 |
6,997.00 |
5,230.00 |
4,315.00 |
3,634.00 |
4,470.00 |
3,690.00 |
2,813.00 |
24,837.00 |
18,953.00 |
5,301.00 |