Financing
Alphabet Inc.·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Debt Borrowings, Net of Issuance Costs | $2.9B | $3.8B | $4.9B | $4.5B | $26.8B | $6.6B | $26.6B | $31.4B |
| Proceeds from issuance of debt | — | — | — | $4.5B | — | — | — | $31.4B |
| Proceeds from Debt Financing, Net of Issuance Costs | $2.9B | $3.8B | $4.9B | $4.5B | $26.8B | $6.6B | $26.6B | $31.4B |
| Net cash from financing activities | -$20.9B | -$20.1B | -$19.0B | -$20.2B | -$5.8B | -$18.4B | — | $25.1B |
| Taxes paid for net share settlement | — | — | — | $3.1B | — | — | — | $5.5B |
| Proceeds from minority shareholders | $0.0 | $285.0M | $861.0M | $400.0M | — | — | — | $3.2B |
| Contributions from noncontrolling interests | — | — | — | $400.0M | — | — | — | $3.2B |
| Net proceeds from sales of subsidiary shares | $0.0 | $285.0M | $861.0M | $400.0M | — | — | — | $3.2B |
| Proceeds from Minority Shareholders | $0.0 | $285.0M | $861.0M | $400.0M | — | — | — | $3.2B |
| Proceeds from Sale of Noncontrolling Interests | $0.0 | $285.0M | $861.0M | $400.0M | — | — | — | $3.2B |
| Proceeds from Minority Shareholders | $0.0 | $285.0M | $861.0M | $400.0M | — | — | — | $3.2B |
| Proceeds from Minority Shareholders | $0.0 | $285.0M | $861.0M | $400.0M | — | — | — | $3.2B |
| Dividends paid | $2.5B | $2.5B | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B |
| Repayments of debt | — | — | — | $4.5B | — | — | — | $1.5B |
| Repurchases of common stock | $15.7B | $15.3B | $15.6B | $15.1B | $13.6B | $11.5B | $5.5B | $0.0 |