Company: GOOGL
Filing Date: 2025-04-25
Form Type: 10-Q
Source: 0001652044-25-000043
Chunk: 24

Company: Alphabet Inc.
Filing Date: 2025-04-25
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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,540 34,540 Other comprehensive income (loss)0 0 714 0 714 Balance as of March 31, 202512,155 $86,725 $(4,086)$262,628 $345,267 

See accompanying notes.

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Table of ContentsAlphabet Inc.

Alphabet Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions; unaudited)Three Months EndedMarch 31,20242025Operating activitiesNet income$23,662 $34,540 Adjustments:Depreciation of property and equipment3,413 4,487 Stock-based compensation expense5,264 5,516 Deferred income taxes419 (1,152)Loss (gain) on debt and equity securities, net(1,781)(9,960)Other334 481 Changes in assets and liabilities, net of effects of acquisitions:Accounts receivable, net3,167 1,638 Income taxes, net3,011 7,197 Other assets(1,000)(1,288)Accounts payable(2,124)(880)Accrued expenses and other liabilities(5,054)(5,045)Accrued revenue share(322)116 Deferred revenue(141)500 Net cash provided by operating activities28,848 36,150 Investing activitiesPurchases of property and equipment(12,012)(17,197)Purchases of marketable securities(20,684)(18,453)Maturities and sales of marketable securities24,985 20,345 Purchases of non-marketable securities(1,206)(958)Maturities and sales of non-marketable securities313 259 Acquisitions, net of cash acquired, and purchases of intangible assets(61)(340)Other investing activities101 150 Net cash used in investing activities(8,564)(16,194)Financing activitiesNet payments related to stock-based award activities(2,929)(3,110)Repurchases of stock(15,696)(15,068)Dividend payments0 (2,434)Proceeds from issuance of debt, net of costs1,982 4,532 Repayments of debt(3,079)(4,521)Proceeds from sale of interest in consolidated entities, net8 400 Net cash used in financing activities(19,714)(20,201)Effect of exchange rate