Investing
Alphabet Inc.·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$2.8B | -$18.0B | -$16.2B | -$16.2B | -$24.5B | -$27.8B | -$51.8B | -$63.4B |
| Capital expenditures | $13.2B | $13.1B | $14.3B | $17.2B | $22.4B | $24.0B | $27.9B | $35.7B |
| Acquisitions and Purchases of Intangible Assets | — | — | — | $340.0M | — | — | — | $33.6B |
| Other investing activities | — | — | — | -$150.0M | — | — | — | $996.0M |
| Purchases of investments | — | — | — | $958.0M | — | — | — | $906.0M |
| Proceeds from non-marketable securities | — | — | — | $259.0M | — | — | — | $848.0M |
| Proceeds from other investments | $292.0M | $127.0M | $150.0M | $259.0M | $614.0M | $323.0M | $171.0M | $848.0M |