Alphabet Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
GOOGL$287.38-0.3%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows -
| Table of Contents | Alphabet Inc. |
|---|
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2026 | |
| Operating activities | ||
| Net income | $97,715 | $201,239 |
| Adjustments: | ||
| Depreciation of property and equipment | 15,096 | 21,955 |
| Stock-based compensation expense | 17,882 | 23,338 |
| Deferred income taxes | 7,130 | 33,077 |
| Loss (gain) on debt and equity securities, net | (22,266) | (126,755) |
| Other | 843 | 4,825 |
| Changes in assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable, net | (3,582) | (10,821) |
| Inventory | (1,154) | (10,959) |
| Income taxes, net | (3,292) | 4,602 |
| Other assets | (2,906) | (17,757) |
| Accounts payable | (771) | 1,925 |
| Accrued expenses and other liabilities | 6,299 | (860) |
| Deferred revenue | 1,317 | 3,340 |
| Net cash provided by operating activities | 112,311 | 127,149 |
| Investing activities | ||
| Purchases of property and equipment | (63,596) | (131,953) |
| Purchases of marketable securities | (60,834) | (116,467) |
| Maturities and sales of marketable securities | 61,301 | 88,516 |
| Purchases of non-marketable securities | (3,312) | (24,160) |
| Maturities and sales of non-marketable securities | 1,196 | 1,875 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (1,425) | (34,103) |
| Other investing activities | (1,845) | (879) |
| Net cash used in investing activities | (68,515) | (217,171) |
| Financing activities | ||
| Net payments related to stock-based award activities | (9,001) | (17,424) |
| Repurchases of stock | (39,810) | 0 |
| Dividend payments on preferred and common stock | (7,513) | (8,167) |
| Proceeds from issuance of common stock, net of costs | 0 | 42,870 |
| Proceeds from issuance of mandatory convertible preferred stock, net of costs | 0 | 19,063 |
| Proceeds from issuance of debt, net of costs | 38,002 | 85,222 |
| Repayments of debt | (26,094) | (8,879) |
| Proceeds from sale of interest in consolidated entities, net | 400 | 3,758 |
| Other financing activities | (400) | (686) |
| Net cash provided by (used in) financing activities | (44,416) | 115,757 |
| Effect of exchange rate changes on cash and cash equivalents | 244 | (109) |
| Net increase (decrease) in cash and cash equivalents | (376) | 25,626 |
| Cash and cash equivalents at beginning of period | 23,466 | 30,708 |
| Cash and cash equivalents at end of period | $23,090 | $56,334 |
| Supplemental disclosures of non-cash investing activities: | ||
| Property and equipment included in accrued liabilities and accounts payable | $14,574 | $35,921 |
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