10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ALPHABET INC. | |||
Ticker: GOOG Fiscal Year: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 2, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating activities | |||
| Net income | $ 76,033 | 40,269 | 34,343 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 11,555 | 12,905 | 10,856 |
| Amortization and impairment of intangible assets | 886 | 792 | 925 |
| Stock-based compensation expense | 15,376 | 12,991 | 10,794 |
| Deferred income taxes | 1,808 | 1,390 | 173 |
| Gain on debt and equity securities, net | (12,270) | (6,317) | (2,798) |
| Other | (213) | 1,267 | (592) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (9,095) | (6,524) | (4,340) |
| Income taxes, net | (625) | 1,209 | (3,128) |
| Other assets | (1,846) | (1,330) | (621) |
| Accounts payable | 283 | 694 | 428 |
| Accrued expenses and other liabilities | 7,304 | 5,504 | 7,170 |
| Accrued revenue share | 1,682 | 1,639 | 1,273 |
| Deferred revenue | 774 | 635 | 37 |
| Net cash provided by operating activities | 91,652 | 65,124 | 54,520 |
| Investing activities | |||
| Purchases of property and equipment | (24,640) | (22,281) | (23,548) |
| Purchases of marketable securities | (135,196) | (136,576) | (100,315) |
| Maturities and sales of marketable securities | 128,294 | 132,906 | 97,825 |
| Purchases of non-marketable securities | (2,838) | (7,175) | (1,932) |
| Maturities and sales of non-marketable securities | 934 | 1,023 | 405 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (2,618) | (738) | (2,515) |
| Other investing activities | 541 | 68 | 589 |
| Net cash used in investing activities | (35,523) | (32,773) | (29,491) |
| Financing activities | |||
| Net payments related to stock-based award activities | (10,162) | (5,720) | (4,765) |
| Repurchases of common and capital stock | (50,274) | (31,149) | (18,396) |
| Proceeds from issuance of debt, net of costs | 20,199 | 11,761 | 317 |
| Repayments of debt | (21,435) | (2,100) | (585) |
| Proceeds from sale of interest in consolidated entities, net | 310 | 2,800 | 220 |
| Net cash used in financing activities | (61,362) | (24,408) | (23,209) |
| Effect of exchange rate changes on cash and cash equivalents | (287) | 24 | (23) |
| Net increase (decrease) in cash and cash equivalents | (5,520) | 7,967 | 1,797 |
| Cash and cash equivalents at beginning of period | 26,465 | 18,498 | |
| Cash and cash equivalents at end of period | 20,945 | 26,465 | 18,498 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for income taxes, net of refunds | 13,412 | 4,990 | 8,203 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |