Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
Net Cash Flow Breakdown
Total Cash from Operations: $36.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.21B | 28.3% |
| Other Investing | $18.22B | 50.6% |
| Stock Repurchases | $3.69B | 10.2% |
| Other Financing | $3.91B | 10.8% |
| Net Cash Flow | $0 | 0.0% |