Alphabet-A — Capital Flow
CAPITAL FLOW
TICKER: [US.GOOGL - Alphabet-A]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 39.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.65x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 926.17B
FCF Total 560.39B
FCF Conversion 60.5%
CapEx Intensity 39.5%
Payout / FCF 0.65x
CapEx [████████░░░░░░░░░░░░] 39% (365.77B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 4% (37.82B)
Buybacks [████████░░░░░░░░░░░░] 38% (348.75B)
Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (17.41B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 11.08B -4.02B -1.07B -801.00M - 7.06B
2011 ANNUAL 14.56B -3.44B -1.90B - - 11.13B
2012 ANNUAL 16.62B -3.27B -10.57B - - 13.35B
2013 ANNUAL 18.66B -7.36B 1.08B - - 11.30B
2014 ANNUAL 23.02B -11.01B -4.50B - - 12.01B
2015 ANNUAL 26.57B -9.95B -236.00M -1.78B - 16.62B
2016 ANNUAL 36.04B -10.21B -986.00M -3.69B - 25.82B
2017 ANNUAL 37.09B -13.18B -287.00M -4.85B - 23.91B
2018 ANNUAL 47.97B -25.14B -1.49B -9.07B - 22.83B
2019 ANNUAL 54.52B -23.55B -2.52B -18.40B - 30.97B
2020 ANNUAL 65.12B -22.28B -738.00M -31.15B - 42.84B
2021 ANNUAL 91.65B -24.64B -2.62B -50.27B - 67.01B
2022 ANNUAL 91.50B -31.48B -6.97B -59.30B - 60.01B
2023 ANNUAL 101.75B -32.25B -495.00M -61.50B - 69.50B
2024 ANNUAL 125.30B -52.53B -2.93B -62.22B -7.36B 72.76B
2025 ANNUAL 164.71B -91.45B -1.59B -45.71B -10.05B 73.27Baudit capital-flow
CAPITAL FLOW
TICKER: [US.GOOGL - Alphabet-A]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 39.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.65x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 926.17BFCF Total 560.39BFCF Conversion 60.5%CapEx Intensity 39.5%Payout / FCF 0.65x
CapEx [████████░░░░░░░░░░░░] 39% (365.77B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 4% (37.82B) Buybacks [████████░░░░░░░░░░░░] 38% (348.75B) Dividends [░░░░░░░░░░░░░░░░░░░░] 2% (17.41B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 11.08B -4.02B -1.07B -801.00M - 7.06B2011 ANNUAL 14.56B -3.44B -1.90B - - 11.13B2012 ANNUAL 16.62B -3.27B -10.57B - - 13.35B2013 ANNUAL 18.66B -7.36B 1.08B - - 11.30B2014 ANNUAL 23.02B -11.01B -4.50B - - 12.01B2015 ANNUAL 26.57B -9.95B -236.00M -1.78B - 16.62B2016 ANNUAL 36.04B -10.21B -986.00M -3.69B - 25.82B2017 ANNUAL 37.09B -13.18B -287.00M -4.85B - 23.91B2018 ANNUAL 47.97B -25.14B -1.49B -9.07B - 22.83B2019 ANNUAL 54.52B -23.55B -2.52B -18.40B - 30.97B2020 ANNUAL 65.12B -22.28B -738.00M -31.15B - 42.84B2021 ANNUAL 91.65B -24.64B -2.62B -50.27B - 67.01B2022 ANNUAL 91.50B -31.48B -6.97B -59.30B - 60.01B2023 ANNUAL 101.75B -32.25B -495.00M -61.50B - 69.50B2024 ANNUAL 125.30B -52.53B -2.93B -62.22B -7.36B 72.76B2025 ANNUAL 164.71B -91.45B -1.59B -45.71B -10.05B 73.27B