Company: Alphabet Inc.
Ticker: GOOGL
Form: 10-K
Filed: 2026-02-05
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Alphabet Inc.'s operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 164713.0
Answer (Display): $164,713 million
Unit: USD millions

Evidence:
[{"chunk_id": "140", "equivalent_chunk_ids": ["140"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "(in millions)\nYear Ended December 31,\nOperating activities\nNet income\n73,795\n100,118\n132,170\nAdjustments:\nDepreciation of property and equipment\n11,946\n15,311\n21,136\nStock-based compensation expense\n22,460\n22,785\n24,953\nDeferred income taxes\n7,763\n5,257\n8,348\nLoss (gain) on debt and equity securities, net\n2,671\n24,620\nOther\n4,330\n3,419\n2,108\nChanges in assets and liabilities, net of effects of acquisitions:\nAccounts receivable, net\n7,833\n5,891\n8,779\nIncome taxes, net\n2,418\n3,226\nOther assets\n2,143\n1,397\n4,542\nAccounts payable\nAccrued expenses and other liabilities\n3,937\n1,161\n12,939\nAccrued revenue share\n1,059\nDeferred revenue\n1,043\n2,420\nNet cash provided by operating activities\n101,746\n125,299\n164,713\nInvesting activities\nPurchases of property and equipment\n32,251\n52,535\n91,447\nPurchases of marketable securities\n77,858\n86,679\n103,773\nMaturities and sales of marketable securities\n86,672\n103,428\n83,240\nPurchases of non-marketable securities\n3,027\n5,034\n5,716\nMaturities and sales of non-marketable securities\n1,367\nAcquisitions, net of cash acquired, and purchases of intangible assets\n2,931\n1,592\nOther investing activities\n1,051\n2,667\n2,370\nNet cash used in investing activities\n27,063\n45,536\n120,291\nFinancing activities\nNet payments related to stock-based award activities\n9,837\n12,190\n14,167\nRepurchases of stock\n61,504\n62,222\n45,709\nDividend payments\n7,363\n10,049\nProceeds from issuance of debt, net of costs\n10,790\n13,589\n64,564\nRepayments of debt\n11,550\n12,701\n32,427\nProceeds from sale of interest in consolidated entities, net\n1,154\nNet cash used in financing activities\n72,093\n79,733\n37,388\nEffect of exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash and cash equivalents\n2,169\n7,242\nCash and cash equivalents at beginning of period\n21,879\n24,048\n23,466\nCash and cash equivalents at end of period\n24,048\n23,466\n30,708\nSupplemental disclosures of non-cash investing activities:\nPurchases of property and equipment included in accrued liabilities and accounts payable\n7,435\n10,326\n15,090\nSee accompanying notes.\n52.\nAlphabet Inc."}]

Derivation: