Company: GOOGL
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001652044-25-000091
Chunk: 29

Company: Alphabet Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 29
---
 Changes in assets and liabilities, net of effects of acquisitions:Accounts receivable, net(1,321)(3,582)Income taxes, net(2,797)(3,292)Other assets(2,334)(4,060)Accounts payable(42)(771)Accrued expenses and other liabilities(6,366)6,199 Accrued revenue share478 100 Deferred revenue860 1,317 Net cash provided by operating activities86,186 112,311 Investing activitiesPurchases of property and equipment(38,259)(63,596)Purchases of marketable securities(65,034)(60,834)Maturities and sales of marketable securities81,779 61,301 Purchases of non-marketable securities(3,234)(3,312)Maturities and sales of non-marketable securities732 1,196 Acquisitions, net of cash acquired, and purchases of intangible assets(2,840)(1,425)Other investing activities(2,500)(1,845)Net cash used in investing activities(29,356)(68,515)Financing activitiesNet payments related to stock-based award activities(9,141)(9,001)Repurchases of stock(46,671)(40,210)Dividend payments(4,921)(7,513)Proceeds from issuance of debt, net of costs8,694 38,002 Repayments of debt(8,951)(26,094)Proceeds from sale of interest in consolidated entities, net293 400 Net cash used in financing activities(60,697)(44,416)Effect of exchange rate changes on cash and cash equivalents(222)244 Net increase (decrease) in cash and cash equivalents(4,089)(376)Cash and cash equivalents at beginning of period24,048 23,466 Cash and cash equivalents at end of period$19,959 $23,090 

See accompanying notes.

10

Table of ContentsAlphabet Inc.

Alphabet Inc.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

Note 1.    Summary of Significant Accounting Policies 

Nature of OperationsGoogle was incorporated in California in September 1998 and re-incorporated in the State of Delaware in August 2003. In 2015, we implemented a holding company reorganization, and as a result, Alphabet Inc. ("Alphabet") became the successor