GOOGL Financing Cash Flow
$74.97BTTM · USD
Period ending:
GOOGL FY Cash from FinancingUSD
$4.37B-$79.73B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GOOGL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,388,000,000 | |
| -79,733,000,000 | |
| -72,093,000,000 | |
| -69,757,000,000 | |
| -61,362,000,000 | |
| -24,408,000,000 | |
| -23,209,000,000 | |
| -13,179,000,000 | |
| -8,298,000,000 | |
| -8,332,000,000 | |
| -3,677,000,000 | |
| -1,439,000,000 | |
| -857,000,000 | |
| 1,229,000,000 | |
| 807,000,000 | |
| 3,050,000,000 | |
| 233,412,000 | |
| 87,567,000 | |
| 403,067,000 | |
| 2,966,398,000 | |
| 4,370,830,000 | |
| 1,194,618,000 | |
| 8,090,000 | |
| -5,473,000 | |
| -2,000,000 |
Compare financing cash flow
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