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Alphabet Inc.·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Accrued payables for capital expenditures | $2.6B | $2.6B | $2.6B | $11.4B | — | — | — | $24.1B |
| Net increase (decrease) in cash | $2.7B | -$7.3B | — | -$202.0M | -$2.2B | $2.1B | $7.6B | $7.4B |
| Effect of exchange rate changes on cash | -$238.0M | — | -$390.0M | $43.0M | $401.0M | — | — | -$123.0M |