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Alphabet Inc Class A

GOOGL

관심 목록에 추가

326.690USD

-8.070-2.41%

시장 운영 시간 10/22, 11:15（ET）

4.00T시가총액

24.66P/E TTM

Alphabet Inc Class A

326.690

-8.070-2.41%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

GOOGL 현금흐름표

Alphabet Inc Class A의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

40.80%39.07B

26.67%45.79B

33.98%52.40B

57.71%48.41B

4.16%27.75B

25.31%36.15B

106.78%39.11B

0.14%30.70B

-7.07%26.64B

22.71%28.85B

-19.90%18.91B

31.27%30.66B

47.60%28.67B

-6.36%23.51B

-5.29%23.61B

-8.56%23.35B

-11.27%19.42B

30.16%25.11B

9.95%24.93B

50.20%25.54B

56.44%21.89B

68.45%19.29B

57.18%22.68B

9.94%17.00B

10.82%13.99B

-4.58%11.45B

11.09%14.43B

17.08%15.47B

24.62%12.63B

3.08%12.00B

26.48%12.99B

33.81%13.21B

36.86%10.13B

21.93%11.64B

9.08%10.27B

0.27%9.87B

-18.83%7.40B

24.68%9.55B

42.43%9.41B

60.21%9.85B

28.52%9.12B

13.92%7.66B

-5.75%6.61B

2.52%6.14B

26.11%7.10B

53.09%6.72B

33.87%7.01B

17.92%5.99B

19.60%5.63B

20.86%4.39B

12.19%5.24B

26.95%5.08B

10.65%4.71B

-1.65%3.63B

--4.67B

--4.00B

--4.25B

--3.69B

계속 영업 순이익

297.90%112.19B

81.18%62.58B

29.84%34.45B

32.99%34.98B

19.38%28.20B

45.97%34.54B

28.27%26.54B

33.58%26.30B

28.59%23.62B

57.21%23.66B

51.84%20.69B

41.55%19.69B

14.79%18.37B

-8.43%15.05B

-34.00%13.62B

-26.54%13.91B

-13.62%16.00B

-8.33%16.44B

35.56%20.64B

68.36%18.94B

166.20%18.52B

162.29%17.93B

42.70%15.23B

59.13%11.25B

-30.04%6.96B

2.69%6.84B

19.26%10.67B

-23.11%7.07B

211.33%9.95B

-29.19%6.66B

396.29%8.95B

36.54%9.19B

-9.34%3.19B

73.26%9.40B

-156.63%-3.02B

33.02%6.73B

-27.74%3.52B

28.98%5.43B

8.33%5.33B

27.19%5.06B

24.07%4.88B

19.69%4.21B

5.30%4.92B

45.27%3.98B

20.21%3.93B

1.83%3.52B

46.60%4.67B

-7.78%2.74B

1.30%3.27B

3.17%3.45B

10.50%3.19B

36.49%2.97B

15.91%3.23B

15.78%3.35B

--2.89B

--2.18B

--2.79B

--2.89B

영업 손익

42.14%7.10B

44.46%6.48B

43.64%6.04B

40.80%5.61B

34.79%5.00B

31.47%4.49B

117.20%4.21B

4.87%3.98B

9.16%3.71B

7.12%3.41B

-53.92%1.94B

-6.08%3.80B

-12.88%3.40B

-15.76%3.19B

22.16%4.20B

22.46%4.05B

32.39%3.90B

37.38%3.78B

-7.68%3.44B

-5.00%3.30B

-13.02%2.94B

-11.42%2.75B

9.14%3.73B

19.11%3.48B

19.44%3.39B

18.94%3.11B

32.29%3.41B

23.99%2.92B

34.11%2.83B

31.57%2.61B

27.34%2.58B

33.73%2.35B

30.09%2.11B

32.14%1.99B

20.09%2.03B

10.34%1.76B

9.06%1.63B

9.63%1.50B

20.16%1.69B

27.88%1.60B

20.75%1.49B

16.48%1.37B

10.81%1.40B

-19.33%1.25B

14.37%1.23B

8.38%1.18B

22.30%1.27B

58.83%1.55B

4.76%1.08B

20.80%1.09B

8.71%1.04B

17.63%974.00M

53.73%1.03B

75.93%899.00M

--953.00M

--828.00M

--670.00M

--511.00M

이연 세금

4743.69%20.62B

700.69%6.92B

184.12%1.22B

914.75%8.73B

85.94%-444.00M

-374.94%-1.15B

13.29%-1.45B

41.28%-1.07B

-30.72%-3.16B

122.60%419.00M

13.20%-1.67B

5.00%-1.82B

-12.48%-2.42B

11.29%-1.85B

-219.06%-1.92B

-49.18%-1.92B

-666.49%-2.15B

-290.00%-2.09B

-3.23%1.62B

-1046.32%-1.29B

164.13%379.00M

528.57%1.10B

902.88%1.67B

156.90%136.00M

-185.28%-591.00M

339.73%175.00M

-478.18%-208.00M

-127.16%-239.00M

598.56%693.00M

-305.56%-73.00M

243.75%55.00M

397.30%880.00M

-85.33%-139.00M

-102.94%-18.00M

110.19%16.00M

-20.82%-296.00M

-50.00%-75.00M

48.07%613.00M

-140.57%-157.00M

41.11%-245.00M

77.38%-50.00M

483.10%414.00M

-1.78%387.00M

-15.56%-416.00M

21.63%-221.00M

-50.69%71.00M

170.11%394.00M

-157.14%-360.00M

-547.62%-282.00M

-28.71%144.00M

-94.46%-562.00M

16.67%-140.00M

138.65%63.00M

-42.94%202.00M

---289.00M

---168.00M

---163.00M

--354.00M

기타 비현금 항목

238.57%1.90B

162.99%1.26B

52.96%1.26B

-114.07%-198.00M

-34.20%560.00M

44.01%481.00M

-72.84%827.00M

437.02%1.41B

777.32%851.00M

-39.60%334.00M

360.67%3.04B

56.89%262.00M

56.45%97.00M

295.00%553.00M

4821.43%661.00M

160.94%167.00M

875.00%62.00M

154.90%140.00M

-103.57%-14.00M

-68.93%64.00M

-102.15%-8.00M

-185.86%-255.00M

182.88%392.00M

390.14%206.00M

631.43%372.00M

1250.00%297.00M

-342.06%-473.00M

-286.84%-71.00M

-151.09%-70.00M

108.56%22.00M

-381.58%-107.00M

-41.54%38.00M

426.92%137.00M

-3312.50%-257.00M

-33.33%38.00M

150.00%65.00M

-3.70%26.00M

-87.50%8.00M

3.64%57.00M

-36.59%26.00M

-50.91%27.00M

4.92%64.00M

149.11%55.00M

137.61%41.00M

167.90%55.00M

122.43%61.00M

-307.41%-112.00M

-419.05%-109.00M

90.85%-81.00M

-377.19%-272.00M

168.35%54.00M

19.23%-21.00M

-2581.82%-885.00M

-9.62%-57.00M

---79.00M

---26.00M

---33.00M

---52.00M

운전자본의 변동

-15.73%-11.70B

-162.65%-1.40B

51.06%4.71B

199.84%3.78B

-91.84%-10.11B

190.86%2.24B

130.34%3.12B

-278.98%-3.79B

-279.50%-5.27B

-279.39%-2.46B

-3653.98%-10.27B

165.95%2.12B

169.62%2.94B

53.07%1.37B

112.99%289.00M

-71.63%796.00M

-384.16%-4.22B

172.75%897.00M

-230.73%-2.23B

271.16%2.81B

-137.43%-871.00M

58.32%-1.23B

239.28%1.70B

-55.13%756.00M

415.74%2.33B

-370.63%-2.96B

-346.87%-1.22B

1376.52%1.69B

-121.18%-737.00M

2.63%1.09B

-94.69%495.00M

53.85%-132.00M

1125.35%3.48B

1448.10%1.06B

1519.27%9.33B

-117.47%-286.00M

-77.44%284.00M

54.07%-79.00M

130.35%576.00M

1286.23%1.64B

32.81%1.26B

-125.33%-172.00M

-630.00%-1.90B

-115.35%-138.00M

11.79%948.00M

186.06%679.00M

-135.18%-260.00M

117.15%899.00M

100.95%848.00M

46.14%-789.00M

53.32%739.00M

-4.17%414.00M

25.97%422.00M

-181.19%-1.47B

--482.00M

--432.00M

--335.00M

---521.00M

-채권 변동

-130.40%-6.54B

-122.16%-363.00M

-13.72%-5.20B

-66.39%-2.38B

7.13%-2.84B

-48.28%1.64B

29.89%-4.57B

49.27%-1.43B

-3.70%-3.06B

-28.90%3.17B

-41.24%-6.52B

-2808.25%-2.82B

-49.72%-2.95B

2.06%4.45B

20.69%-4.62B

95.97%-97.00M

46.22%-1.97B

56.19%4.36B

-6.87%-5.82B

33.10%-2.41B

-4476.25%-3.66B

7.38%2.79B

-24.74%-5.45B

-360000.00%-3.60B

93.02%-80.00M

122.01%2.60B

-51.20%-4.37B

99.85%-1.00M

-267.31%-1.15B

-31.06%1.17B

5.31%-2.89B

41.74%-670.00M

62.68%-312.00M

34.18%1.70B

-33.79%-3.05B

-307.80%-1.15B

-0.12%-836.00M

54.89%1.27B

-29.64%-2.28B

-5.62%-282.00M

-8.87%-835.00M

17.19%818.00M

-52.74%-1.76B

-641.67%-267.00M

-6.38%-767.00M

161.42%698.00M

-34.94%-1.15B

93.02%-36.00M

-271.65%-721.00M

4.30%267.00M

-52.59%-853.00M

-68.08%-516.00M

12.61%-194.00M

-14.95%256.00M

---559.00M

---307.00M

---222.00M

--301.00M

-재고 자산 변동

---7.74B

----

118.31%26.00M

----

522.22%112.00M

---16.00M

-343.75%-142.00M

--113.00M

--18.00M

----

---32.00M

-선급 비용 변경

----

-1258.33%-326.00M

-169.19%-128.00M

137.93%198.00M

-133.10%-47.00M

-226.32%-24.00M

330.23%185.00M

-1010.64%-522.00M

1192.31%142.00M

-97.77%19.00M

112.87%43.00M

93.98%-47.00M

-106.53%-13.00M

727.21%853.00M

-57.55%-334.00M

-304.45%-781.00M

837.04%199.00M

84.55%-136.00M

23.19%-212.00M

--382.00M

---27.00M

---880.00M

---276.00M

-기타 유동 자산 변동

-342.66%-6.55B

-164.21%-3.40B

-151.44%-482.00M

-61.22%-1.29B

-178.01%-1.48B

-28.80%-1.29B

26.62%937.00M

50.62%-802.00M

-3.70%-532.00M

-34.05%-1.00B

195.12%740.00M

38.65%-1.62B

39.29%-513.00M

3.87%-746.00M

-94.99%-778.00M

-110.92%-2.65B

-324.62%-845.00M

-11185.71%-776.00M

45.93%-399.00M

-438.63%-1.25B

18.44%-199.00M

106.09%7.00M

-544.58%-738.00M

61.87%-233.00M

-374.16%-244.00M

56.60%-115.00M

403.03%166.00M

-26.24%-611.00M

117.28%89.00M

-9.96%-265.00M

142.31%33.00M

70.34%-484.00M

---515.00M

---241.00M

---78.00M

---1.63B

----

-기타 유동 부담 변동

108.82%284.00M

1.00%505.00M

502.73%1.10B

6.41%681.00M

-62.33%136.00M

454.61%500.00M

210.91%183.00M

-9.48%640.00M

96.20%361.00M

29.85%-141.00M

-162.74%-165.00M

531.25%707.00M

113.95%184.00M

-113.83%-201.00M

-28.53%263.00M

-58.82%112.00M

2966.67%86.00M

-168.61%-94.00M

77.78%368.00M

-2.86%272.00M

-102.70%-3.00M

270.27%137.00M

11.29%207.00M

574.58%280.00M

1333.33%111.00M

145.68%37.00M

87.88%186.00M

-156.52%-59.00M

-105.45%-9.00M

-162.31%-81.00M

-38.89%99.00M

-169.70%-23.00M

96.43%165.00M

17.12%130.00M

-10.50%162.00M

-15.38%33.00M

660.00%84.00M

516.67%111.00M

84.69%181.00M

285.71%39.00M

-160.00%-15.00M

130.51%18.00M

156.00%98.00M

---21.00M

208.70%25.00M

-356.52%-59.00M

-211.46%-175.00M

-100.00%0.00

-235.29%-23.00M

169.70%23.00M

926.32%157.00M

-28.13%92.00M

21.43%17.00M

-182.50%-33.00M

---19.00M

--128.00M

--14.00M

--40.00M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

40.80%39.07B

26.67%45.79B

33.98%52.40B

57.71%48.41B

4.16%27.75B

25.31%36.15B

106.78%39.11B

0.14%30.70B

-7.07%26.64B

22.71%28.85B

-19.90%18.91B

31.27%30.66B

47.60%28.67B

-6.36%23.51B

-5.29%23.61B

-8.56%23.35B

-11.27%19.42B

30.16%25.11B

9.95%24.93B

50.20%25.54B

56.44%21.89B

68.45%19.29B

57.18%22.68B

9.94%17.00B

10.82%13.99B

-4.58%11.45B

11.09%14.43B

17.08%15.47B

24.62%12.63B

3.08%12.00B

26.48%12.99B

33.81%13.21B

36.86%10.13B

21.93%11.64B

9.08%10.27B

0.27%9.87B

-18.83%7.40B

24.68%9.55B

42.43%9.41B

60.21%9.85B

28.52%9.12B

13.92%7.66B

-5.75%6.61B

2.52%6.14B

26.11%7.10B

53.09%6.72B

33.87%7.01B

17.92%5.99B

19.60%5.63B

20.86%4.39B

12.19%5.24B

26.95%5.08B

10.65%4.71B

-1.65%3.63B

--4.67B

--4.00B

--4.25B

--3.69B

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

100.14%44.92B

107.44%35.67B

95.09%27.85B

83.39%23.95B

70.23%22.45B

43.17%17.20B

29.56%14.28B

62.15%13.06B

91.43%13.19B

91.00%12.01B

45.08%11.02B

10.71%8.05B

0.88%6.89B

-35.73%6.29B

18.99%7.59B

6.70%7.28B

24.24%6.83B

64.69%9.79B

16.50%6.38B

26.14%6.82B

1.95%5.50B

-1.05%5.94B

-7.62%5.48B

-14.91%5.41B

-11.20%5.39B

30.43%6.00B

-15.90%5.93B

20.73%6.35B

11.23%6.07B

-36.66%4.60B

64.42%7.05B

49.87%5.26B

93.68%5.46B

194.65%7.27B

39.98%4.29B

48.96%3.51B

32.74%2.82B

1.61%2.47B

45.90%3.06B

-0.67%2.36B

-15.59%2.12B

-17.05%2.43B

-40.86%2.10B

-1.82%2.37B

-4.95%2.52B

24.82%2.93B

57.47%3.55B

5.59%2.42B

64.25%2.65B

94.93%2.35B

121.08%2.25B

162.50%2.29B

108.14%1.61B

98.19%1.20B

--1.02B

--872.00M

--774.00M

--607.00M

자본 지출

100.14%44.92B

107.44%35.67B

95.09%27.85B

83.39%23.95B

70.23%22.45B

43.17%17.20B

29.56%14.28B

62.15%13.06B

91.43%13.19B

91.00%12.01B

45.08%11.02B

10.71%8.05B

0.88%6.89B

-35.73%6.29B

18.99%7.59B

6.70%7.28B

24.24%6.83B

64.69%9.79B

16.50%6.38B

26.14%6.82B

1.95%5.50B

-1.05%5.94B

-9.47%5.48B

-19.70%5.41B

-12.00%5.39B

29.47%6.00B

-14.53%6.05B

27.45%6.73B

11.85%6.13B

-36.46%4.64B

64.41%7.08B

49.29%5.28B

93.47%5.48B

191.03%7.30B

39.93%4.31B

36.97%3.54B

31.55%2.83B

3.29%2.51B

46.43%3.08B

7.36%2.58B

-14.43%2.15B

-17.05%2.43B

-41.71%2.10B

-0.46%2.41B

-4.95%2.52B

24.82%2.93B

59.91%3.61B

5.59%2.42B

64.25%2.65B

94.93%2.35B

121.08%2.25B

162.50%2.29B

108.14%1.61B

98.19%1.20B

--1.02B

--872.00M

--774.00M

--607.00M

유형자산 처분으로 인한 순현금 흐름

100.14%44.92B

107.44%35.67B

95.09%27.85B

83.39%23.95B

70.23%22.45B

43.17%17.20B

29.56%14.28B

62.15%13.06B

91.43%13.19B

91.00%12.01B

45.08%11.02B

10.71%8.05B

0.88%6.89B

-35.73%6.29B

18.99%7.59B

6.70%7.28B

24.24%6.83B

64.69%9.79B

16.50%6.38B

26.14%6.82B

1.95%5.50B

-1.05%5.94B

-7.62%5.48B

-14.91%5.41B

-11.20%5.39B

30.43%6.00B

-15.90%5.93B

20.73%6.35B

11.23%6.07B

-36.66%4.60B

64.42%7.05B

49.87%5.26B

93.68%5.46B

194.65%7.27B

39.98%4.29B

48.96%3.51B

32.74%2.82B

1.61%2.47B

45.90%3.06B

-0.67%2.36B

-15.59%2.12B

-17.05%2.43B

-40.86%2.10B

-1.82%2.37B

-4.95%2.52B

24.82%2.93B

57.47%3.55B

5.59%2.42B

64.25%2.65B

94.93%2.35B

121.08%2.25B

162.50%2.29B

108.14%1.61B

98.19%1.20B

--1.02B

--872.00M

--774.00M

--607.00M

사업 거래로 인한 순현금 흐름

-484.62%-76.00M

-9788.53%-33.62B

-83.52%-167.00M

61.06%-1.07B

50.00%-13.00M

-457.38%-340.00M

-213.79%-91.00M

-2084.92%-2.75B

91.28%-26.00M

-45.24%-61.00M

65.48%-29.00M

97.77%-126.00M

71.97%-298.00M

75.72%-42.00M

78.18%-84.00M

-2081.08%-5.65B

-245.13%-1.06B

89.62%-173.00M

-4.05%-385.00M

-1892.31%-259.00M

-86.67%-308.00M

-776.84%-1.67B

82.73%-370.00M

89.68%-13.00M

-11.49%-165.00M

-91.92%-190.00M

-5392.31%-2.14B

-600.00%-126.00M

19.57%-148.00M

92.08%-99.00M

-178.57%-39.00M

86.15%-18.00M

-338.10%-184.00M

-1137.62%-1.25B

97.89%-14.00M

48.41%-130.00M

-10.53%-42.00M

-197.06%-101.00M

-8375.00%-662.00M

-147.06%-252.00M

51.28%-38.00M

46.88%-34.00M

-93.85%8.00M

91.07%-102.00M

85.64%-78.00M

97.83%-64.00M

208.33%130.00M

-876.87%-1.14B

-141.74%-543.00M

-1074.10%-2.95B

-23.71%-120.00M

128.00%147.00M

113.20%1.30B

-172.83%-251.00M

---97.00M

---525.00M

---9.85B

---92.00M

투자 상품으로 인한 순현금 흐름

-2258.14%-37.07B

478.54%6.90B

-1311.48%-23.23B

-568.63%-1.27B

-114.88%-1.57B

-64.99%1.19B

-133.27%-1.65B

-83.66%271.00M

412.36%10.56B

-2.91%3.41B

302.20%4.95B

-85.32%1.66B

-197.10%-3.38B

534.72%3.51B

128.29%1.23B

436.34%11.30B

205.77%3.48B

-74.81%553.00M

-216.22%-4.35B

64.15%-3.36B

-9.37%-3.29B

-44.23%2.19B

-140.80%-1.38B

-280.05%-9.37B

28.92%-3.01B

674.60%3.94B

1467.44%3.37B

51.91%-2.47B

-286.77%-4.24B

-201.78%-685.00M

108.05%215.00M

52.36%-5.13B

145.53%2.27B

165.15%673.00M

-173.67%-2.67B

-21.33%-10.76B

-4.73%-4.98B

71.51%-1.03B

61.07%-976.00M

-114.33%-8.87B

-26.96%-4.76B

-11.81%-3.63B

-392.87%-2.51B

22.77%-4.14B

-432.98%-3.75B

-14.03%-3.24B

-32.97%856.00M

-76.98%-5.36B

125.59%1.13B

-83.37%-2.84B

130.16%1.28B

-88.66%-3.03B

-193.72%-4.40B

-118.44%-1.55B

---4.23B

---1.60B

---1.50B

--8.41B

기타 투자활동으로 인한 순현금 흐름

29.24%-363.00M

-764.00%-996.00M

-214.37%-525.00M

39.95%-1.48B

-285.71%-513.00M

48.51%150.00M

-153.03%-167.00M

-292.99%-2.47B

42.67%-133.00M

180.80%101.00M

-129.73%-66.00M

-179.39%-628.00M

-204.98%-232.00M

-135.21%-125.00M

122.00%222.00M

103.87%791.00M

860.87%221.00M

1083.33%355.00M

275.44%100.00M

195.57%388.00M

-80.67%23.00M

-92.72%30.00M

---57.00M

---406.00M

--119.00M

--412.00M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

361.33%669.00M

577.71%750.00M

100.00%0.00

-296.36%-1.56B

-120.71%-256.00M

85.33%-157.00M

-31.36%-888.00M

294.87%797.00M

39.82%1.24B

-229.07%-1.07B

-30.25%-676.00M

36.88%-409.00M

-2.21%884.00M

46.99%829.00M

-218.40%-519.00M

-112.46%-648.00M

446.36%904.00M

28.18%564.00M

---163.00M

---305.00M

---261.00M

--440.00M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-235.86%-82.43B

-291.44%-63.39B

-220.00%-51.78B

-54.22%-27.78B

-782.56%-24.54B

-89.09%-16.19B

-162.36%-16.18B

-151.90%-18.01B

74.25%-2.78B

-190.70%-8.56B

0.96%-6.17B

-758.34%-7.15B

-157.94%-10.80B

67.45%-2.95B

43.47%-6.23B

91.71%-833.00M

53.86%-4.19B

-68.14%-9.05B

-51.30%-11.02B

33.87%-10.05B

-7.41%-9.07B

-191.45%-5.38B

-54.82%-7.28B

-69.89%-15.20B

19.20%-8.45B

65.72%-1.85B

31.60%-4.70B

14.06%-8.95B

-209.87%-10.46B

31.33%-5.39B

1.41%-6.88B

27.74%-10.41B

52.96%-3.37B

-175.20%-7.85B

-48.32%-6.97B

-10.42%-14.40B

0.01%-7.17B

54.35%-2.85B

14.31%-4.70B

-124.26%-13.04B

-40.56%-7.17B

14.50%-6.25B

-69.30%-5.49B

37.63%-5.82B

-332.46%-5.10B

0.04%-7.30B

-100.43%-3.24B

-60.31%-9.33B

68.97%-1.18B

-199.34%-7.31B

70.67%-1.62B

-75.93%-5.82B

69.30%-3.80B

-129.95%-2.44B

---5.51B

---3.31B

---12.39B

--8.15B

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

1150.12%61.24B

224.14%25.08B

136.92%7.03B

8.51%-18.38B

72.08%-5.83B

-2.47%-20.20B

1.41%-19.04B

-9.31%-20.09B

-17.12%-20.89B

-18.99%-19.71B

-9.52%-19.31B

-1.57%-18.38B

-0.10%-17.84B

-2.18%-16.57B

-6.77%-17.63B

-18.64%-18.10B

-11.42%-17.82B

-19.17%-16.21B

-78.11%-16.51B

-2893.77%-15.25B

-113.27%-15.99B

-66.21%-13.61B

-26.54%-9.27B

107.85%546.00M

-57.99%-7.50B

-95.70%-8.19B

-166.79%-7.33B

-99.94%-6.95B

3.87%-4.75B

-107.28%-4.18B

13.59%-2.75B

-392.63%-3.48B

-80.18%-4.94B

-20.55%-2.02B

-256.28%-3.18B

35.17%-706.00M

20.35%-2.74B

42.49%-1.67B

65.14%-892.00M

-78.82%-1.09B

-513.19%-3.44B

-486.90%-2.91B

-157.96%-2.56B

-33.85%-609.00M

61.63%-561.00M

-160.34%-496.00M

-3200.00%-992.00M

-70.41%-455.00M

-1292.38%-1.46B

258.99%822.00M

104.62%32.00M

-613.46%-267.00M

-116.43%-105.00M

-142.03%-517.00M

---692.00M

--52.00M

--639.00M

--1.23B

부채 발행/상환으로 인한 순현금 흐름

62.46%21.07B

271736.36%29.90B

1666.72%20.23B

-390.00%-1.07B

2659.57%12.97B

101.00%11.00M

362.01%1.15B

322.89%370.00M

456.06%470.00M

-4288.00%-1.10B

-160.12%-437.00M

75.37%-166.00M

62.92%-132.00M

-1350.00%-25.00M

-46.09%-168.00M

-1504.76%-674.00M

65.83%-356.00M

105.41%2.00M

-101.75%-115.00M

-100.43%-42.00M

-2877.14%-1.04B

24.49%-37.00M

-21.28%-57.00M

6860.00%9.80B

23.91%-35.00M

-63.33%-49.00M

-840.00%-47.00M

-480.00%-145.00M

96.58%-46.00M

-102.28%-30.00M

77.27%-5.00M

-212.50%-25.00M

-3436.84%-1.34B

7394.44%1.31B

-69.23%-22.00M

97.08%-8.00M

96.35%-38.00M

-200.00%-18.00M

7.14%-13.00M

-9033.33%-274.00M

-34633.33%-1.04B

-100.00%-6.00M

-250.00%-14.00M

0.00%-3.00M

99.70%-3.00M

-100.30%-3.00M

-33.33%-4.00M

-50.00%-3.00M

-564.90%-1.00B

347.63%993.00M

99.55%-3.00M

-100.00%-2.00M

-120.16%-151.00M

-132.11%-401.00M

---669.00M

---1.00M

--749.00M

--1.25B

보통주 발행/자사주 매입으로 인한 순현금 흐름

323.63%30.50B

100.00%0.00

64.64%-5.50B

24.77%-11.50B

13.05%-13.64B

4.00%-15.07B

3.95%-15.55B

3.14%-15.29B

-4.78%-15.68B

-7.82%-15.70B

-5.09%-16.19B

-2.57%-15.79B

1.50%-14.97B

-9.45%-14.56B

-14.35%-15.41B

-22.06%-15.39B

-18.76%-15.20B

-16.72%-13.30B

-70.46%-13.47B

-59.68%-12.61B

-86.75%-12.80B

-34.12%-11.39B

-29.62%-7.90B

-34.30%-7.90B

-99.19%-6.85B

-185.29%-8.50B

-258.71%-6.10B

-167.27%-5.88B

-67.64%-3.44B

-37.05%-2.98B

19.09%-1.70B

-787.50%-2.20B

-26.82%-2.05B

-235.86%-2.17B

---2.10B

--320.00M

-1.44%-1.62B

69.16%-647.00M

100.00%0.00

--0.00

---1.59B

---2.10B

---1.78B

--0.00

----

우선주 발행/자사주 매입으로 인한 순현금 흐름

--19.06B

----

현금 배당 지급

5.74%2.69B

4.44%2.54B

3.85%2.54B

3.30%2.54B

3.12%2.54B

--2.43B

--2.44B

--2.46B

--2.47B

----

기타 재무활동으로 인한 순현금 흐름

-176.96%-7.26B

-76.30%-5.48B

-69.43%-5.17B

-8.89%-3.27B

18.32%-2.62B

-6.18%-3.11B

-13.77%-3.05B

-23.48%-3.00B

-17.29%-3.21B

-47.26%-2.93B

-28.91%-2.68B

-19.16%-2.43B

-20.85%-2.74B

31.79%-1.99B

28.87%-2.08B

21.56%-2.04B

7.70%-2.26B

-33.52%-2.92B

-77.47%-2.92B

-91.75%-2.60B

-66.31%-2.45B

-75.99%-2.18B

-37.36%-1.65B

-19.98%-1.36B

-17.06%-1.48B

-5.62%-1.24B

-15.18%-1.20B

9.74%-1.13B

18.23%-1.26B

-1.47%-1.18B

1.33%-1.04B

-23.08%-1.25B

-42.16%-1.54B

-14.77%-1.16B

-20.02%-1.05B

-24.91%-1.02B

-34.99%-1.08B

-25.03%-1.01B

-14.90%-879.00M

-34.49%-815.00M

-43.91%-803.00M

-63.69%-807.00M

22.57%-765.00M

-34.07%-606.00M

-21.83%-558.00M

-188.30%-493.00M

-2922.86%-988.00M

-70.57%-452.00M

-1095.65%-458.00M

-47.41%-171.00M

252.17%35.00M

-600.00%-265.00M

141.82%46.00M

-510.53%-116.00M

---23.00M

--53.00M

---110.00M

---19.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

1150.12%61.24B

224.14%25.08B

136.92%7.03B

8.51%-18.38B

72.08%-5.83B

-2.47%-20.20B

1.41%-19.04B

-9.31%-20.09B

-17.12%-20.89B

-18.99%-19.71B

-9.52%-19.31B

-1.57%-18.38B

-0.10%-17.84B

-2.18%-16.57B

-6.77%-17.63B

-18.64%-18.10B

-11.42%-17.82B

-19.17%-16.21B

-78.11%-16.51B

-2893.77%-15.25B

-113.27%-15.99B

-66.21%-13.61B

-26.54%-9.27B

107.85%546.00M

-57.99%-7.50B

-95.70%-8.19B

-166.79%-7.33B

-99.94%-6.95B

3.87%-4.75B

-107.28%-4.18B

13.59%-2.75B

-392.63%-3.48B

-80.18%-4.94B

-20.55%-2.02B

-256.28%-3.18B

35.17%-706.00M

20.35%-2.74B

42.49%-1.67B

65.14%-892.00M

-78.82%-1.09B

-513.19%-3.44B

-486.90%-2.91B

-157.96%-2.56B

-33.85%-609.00M

61.63%-561.00M

-160.34%-496.00M

-3200.00%-992.00M

-70.41%-455.00M

-1292.38%-1.46B

258.99%822.00M

104.62%32.00M

-613.46%-267.00M

-116.43%-105.00M

-142.03%-517.00M

---692.00M

--52.00M

--639.00M

--1.23B

순현금 흐름

기초 현금 잔액

63.61%38.06B

30.86%30.71B

15.69%23.09B

-22.73%21.04B

-5.02%23.26B

-2.42%23.47B

-34.99%19.96B

5.00%27.23B

-5.52%24.49B

9.91%24.05B

39.66%30.70B

44.56%25.93B

24.12%25.92B

4.46%21.88B

-7.31%21.98B

-24.10%17.94B

-21.55%20.89B

-20.86%20.95B

17.83%23.72B

33.19%23.63B

35.52%26.62B

43.07%26.46B

25.56%20.13B

6.96%17.74B

2.59%19.64B

10.76%18.50B

19.26%16.03B

17.24%16.59B

51.27%19.15B

55.87%16.70B

27.05%13.44B

-9.95%14.15B

-30.19%12.66B

-17.05%10.71B

12.49%10.58B

15.29%15.71B

19.99%18.13B

-21.94%12.92B

-47.94%9.41B

-26.15%13.63B

-10.99%15.11B

-9.80%16.55B

15.78%18.07B

-5.95%18.45B

2.03%16.98B

-2.92%18.35B

2.38%15.61B

21.38%19.62B

8.22%16.64B

27.88%18.90B

-6.26%15.24B

4.71%16.16B

-33.46%15.38B

48.03%14.78B

--16.26B

--15.44B

--23.11B

--9.98B

당기 현금흐름 변동

901.08%17.85B

3741.09%7.36B

117.22%7.62B

128.27%2.05B

-181.55%-2.23B

-145.39%-202.00M

152.71%3.51B

-252.23%-7.27B

54540.00%2.73B

-89.00%445.00M

-6237.14%-6.65B

17.91%4.77B

100.17%5.00M

6955.93%4.04B

96.21%-105.00M

4448.31%4.05B

1.40%-2.95B

-137.58%-59.00M

-143.78%-2.77B

-96.27%89.00M

-57.31%-2.99B

-86.30%157.00M

156.93%6.34B

530.09%2.39B

25.73%-1.90B

-53.17%1.15B

-24.31%2.47B

21.28%-555.00M

-271.88%-2.56B

25.94%2.45B

2331.34%3.26B

86.26%-705.00M

161.54%1.49B

-62.73%1.94B

-96.18%134.00M

-21.54%-5.13B

-63.14%-2.42B

462.59%5.21B

331.20%3.51B

-996.36%-4.22B

-200.47%-1.48B

-4.89%-1.44B

-155.40%-1.52B

90.41%-385.00M

-50.45%1.48B

39.31%-1.37B

-25.00%2.74B

-335.47%-4.01B

277.82%2.98B

-478.39%-2.26B

346.69%3.66B

-212.03%-922.00M

110.29%789.00M

-95.45%597.00M

---1.48B

--823.00M

---7.67B

--13.13B

환율 변화의 영향

-107.73%-31.00M

-386.05%-123.00M

90.77%-36.00M

-241.84%-200.00M

268.49%401.00M

134.40%43.00M

-314.89%-390.00M

140.17%141.00M

-815.38%-238.00M

-350.00%-125.00M

-168.61%-94.00M

6.40%-351.00M

92.93%-26.00M

-50.00%50.00M

175.69%137.00M

-156.85%-375.00M

-301.09%-368.00M

169.93%100.00M

-186.19%-181.00M

-517.14%-146.00M

258.82%183.00M

47.43%-143.00M

208.82%210.00M

128.69%35.00M

292.31%51.00M

-1611.11%-272.00M

163.55%68.00M

-320.69%-122.00M

103.93%13.00M

-89.09%18.00M

-694.44%-107.00M

-126.85%-29.00M

-476.14%-331.00M

-13.61%165.00M

105.86%18.00M

58.82%108.00M

877.78%88.00M

218.33%191.00M

-274.39%-307.00M

165.38%68.00M

-80.00%9.00M

120.48%60.00M

58.38%-82.00M

54.19%-104.00M

1225.00%45.00M

-5760.00%-293.00M

-6666.67%-197.00M

-383.75%-227.00M

50.00%-4.00M

93.59%-5.00M

-94.55%3.00M

8.11%80.00M

95.45%-8.00M

-256.00%-78.00M

--55.00M

--74.00M

---176.00M

--50.00M

기말 현금 잔액

165.79%55.91B

63.61%38.06B

30.86%30.71B

15.69%23.09B

-22.73%21.04B

-5.02%23.26B

-2.42%23.47B

-34.99%19.96B

5.00%27.23B

-5.52%24.49B

9.91%24.05B

39.66%30.70B

44.56%25.93B

24.12%25.92B

4.46%21.88B

-7.31%21.98B

-24.10%17.94B

-21.55%20.89B

-20.86%20.95B

17.83%23.72B

33.19%23.63B

35.52%26.62B

43.07%26.46B

25.56%20.13B

6.96%17.74B

2.59%19.64B

10.76%18.50B

19.26%16.03B

17.24%16.59B

51.27%19.15B

55.87%16.70B

27.05%13.44B

-9.95%14.15B

-30.19%12.66B

-17.05%10.71B

12.49%10.58B

15.29%15.71B

19.99%18.13B

-21.94%12.92B

-47.94%9.41B

-26.15%13.63B

-10.99%15.11B

-9.80%16.55B

15.78%18.07B

-5.95%18.45B

2.03%16.98B

-2.92%18.35B

2.38%15.61B

21.38%19.62B

8.22%16.64B

27.88%18.90B

-6.26%15.24B

4.71%16.16B

-33.46%15.38B

--14.78B

--16.26B

--15.44B

--23.11B

자유 현금 흐름

-210.45%-5.86B

-46.63%10.12B

-1.15%24.55B

38.69%24.46B

-60.60%5.30B

12.57%18.95B

214.55%24.84B

-21.96%17.64B

-38.22%13.45B

-2.23%16.84B

-50.71%7.90B

40.58%22.60B

72.92%21.78B

12.40%17.22B

-13.65%16.02B

-14.12%16.08B

-23.18%12.59B

14.78%15.32B

7.87%18.55B

61.42%18.72B

90.58%16.39B

145.08%13.35B

105.35%17.20B

32.78%11.60B

32.32%8.60B

-26.03%5.45B

41.80%8.38B

10.17%8.73B

39.66%6.50B

69.51%7.36B

-0.92%5.91B

25.17%7.93B

1.82%4.66B

-38.31%4.34B

-5.90%5.96B

-12.78%6.33B

-34.39%4.57B

34.61%7.04B

40.56%6.33B

94.22%7.26B

52.11%6.97B

37.81%5.23B

32.33%4.51B

4.53%3.74B

53.67%4.58B

85.48%3.79B

14.18%3.41B

28.02%3.58B

-3.65%2.98B

-15.80%2.05B

-18.25%2.98B

-10.79%2.79B

-11.04%3.09B

-21.28%2.43B

--3.65B

--3.13B

--3.48B

--3.09B

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Alphabet Inc Class A은 얼마의 운영 현금 흐름을 생성했나요?

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Alphabet Inc Class A 종목은 2025 회계연도에 164.71B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Alphabet Inc Class A의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Alphabet Inc Class A의 운영 현금 흐름은 전년 대비 31.46% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Alphabet Inc Class A의 자본 지출은 얼마입니까?

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Alphabet Inc Class A 종목은 최근 분기 동안 자본 지출에 91.45B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Alphabet Inc Class A의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Alphabet Inc Class A 종목은 최근 분기에 자금 조달 활동에 -37.39B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, GOOGL에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Alphabet Inc Class A의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 73.27B였으며, 이는 전년 대비 0.69% 변동을 반영합니다.