Financial Statements

Alphabet Inc. (GOOG)


-1.81 (-1.31%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 191,484163,401152,122134,885-
Net Income 59,97276,03340,26934,34330,736
Stock Dividends -55,893-47,950-28,990-17,106104,149
Dividend Paid -----
Retained Earnings 195,563191,484163,401152,122134,885

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 110,55896,96084,58759,719-
Annual Depreciation 47,97638,23834,65448,41684,858
Capital Expenditure -31,485-24,640-22,281-23,548-25,139
Net PPE 127,049110,55896,96084,58759,719

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -17,88820,62421,17522,956
New Purchases -52,231-102,247-143,751-138,034-81,405
Intangible and Goodwill 17,88820,62421,17522,95628,960

Alphabet Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.