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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating activities | |||
| Net income | $ 59,972 | 76,033 | 40,269 |
| Adjustments: | |||
| Depreciation and impairment of property and equipment | 15,287 | 11,555 | 12,905 |
| Amortization and impairment of intangible assets | 641 | 886 | 792 |
| Stock-based compensation expense | 19,362 | 15,376 | 12,991 |
| Deferred income taxes | (8,081) | 1,808 | 1,390 |
| (Gain) loss on debt and equity securities, net | 5,519 | (12,270) | (6,317) |
| Other | 1,030 | (213) | 1,267 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (2,317) | (9,095) | (6,524) |
| Income taxes, net | 584 | (625) | 1,209 |
| Other assets | (5,046) | (1,846) | (1,330) |
| Accounts payable | 707 | 283 | 694 |
| Accrued expenses and other liabilities | 3,915 | 7,304 | 5,504 |
| Accrued revenue share | (445) | 1,682 | 1,639 |
| Deferred revenue | 367 | 774 | 635 |
| Net cash provided by operating activities | 91,495 | 91,652 | 65,124 |
| Investing activities | |||
| Purchases of property and equipment | (31,485) | (24,640) | (22,281) |
| Purchases of marketable securities | (78,874) | (135,196) | (136,576) |
| Maturities and sales of marketable securities | 97,822 | 128,294 | 132,906 |
| Purchases of non-marketable securities | (2,531) | (2,838) | (7,175) |
| Maturities and sales of non-marketable securities | 150 | 934 | 1,023 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (6,969) | (2,618) | (738) |
| Other investing activities | 1,589 | 541 | 68 |
| Net cash used in investing activities | (20,298) | (35,523) | (32,773) |
| Financing activities | |||
| Net payments related to stock-based award activities | (9,300) | (10,162) | (5,720) |
| Repurchases of stock | (59,296) | (50,274) | (31,149) |
| Proceeds from issuance of debt, net of costs | 52,872 | 20,199 | 11,761 |
| Repayments of debt | (54,068) | (21,435) | (2,100) |
| Proceeds from sale of interest in consolidated entities, net | 35 | 310 | 2,800 |
| Net cash used in financing activities | (69,757) | (61,362) | (24,408) |
| Effect of exchange rate changes on cash and cash equivalents | (506) | (287) | 24 |
| Net increase (decrease) in cash and cash equivalents | 934 | (5,520) | 7,967 |
| Cash and cash equivalents at beginning of period | 20,945 | 26,465 | |
| Cash and cash equivalents at end of period | 21,879 | 20,945 | 26,465 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for income taxes, net of refunds | 18,892 | 13,412 | 4,990 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2022 | |
| 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 |