Alphabet Inc. (NASDAQ:GOOGL)

Stock Price: $107.64

+4.74 (4.61%)

Updated Feb 7, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	1.29T
Revenue	282.11B
Gross Profit	158.26B
Shares Out	5.96B
EPS (ttm)	4.88
PE Ratio	18.3666
Forward PE	19.5622
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 7
Last Price	$107.64
Previous Close	$102.90
Change ($)	4.74
Change (%)	4.61%
Day's Open	103.39
Day's Range	103.12 - 108.18
Day's Volume	49.01M
52 Week Range	83.34 - 143.79

About Google

Larry Page and Sergey Brin founded Google in September 1998. Since then, the company has grown to more than 130,000 employees worldwide, with a wide range of popular products and platforms like Search, Maps, Ads, Gmail, Android, Chrome, Google Cloud and YouTube.

In October 2015, Alphabet became the parent holding company of Google.

NASDAQ:GOOGL stock is currently trading at $107.64 as of 09:00 PM UTC, Feb 7, 2023. Use the financials tab to find out more about Google's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Google, our detailed guide explains how to buy Google stock.

Quick info

Country

United States

Industry

All Other Telecommunications

Sector

Information

Employees

156,500

CEO

Sundar Pichai

Address

1600 Amphitheatre Pkwy
Mountain View
California
94043-1351

Phone

16502530000

Website

abc.xyz

Ticker Symbol

GOOGL

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

News

Google to launch its ChatGPT rival in the coming weeks February 6, 2023

Google missed estimates in Q4: ‘it’s still the fabric of the internet’ February 3, 2023

Weekly markets TL;DR: Massive week ahead for stocks, crypto and forex January 31, 2023

Here’s what the DOJ’s new lawsuit means for Google stock January 24, 2023

Alphabet just joined its tech peers and announced a huge layoff January 20, 2023

Activist investor pushes for cost cuts at Alphabet Inc November 15, 2022

Did Google really have a seriously bad Q3? October 25, 2022

Analyst: buy these three big cap tech stocks ahead of earnings October 24, 2022

Google stock under $100 a share is a buy: Rosenblatt Securities September 26, 2022

Emily Roland is bullish on ‘Google’ in the face of a recession September 5, 2022

Alphabet Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	69.69B	69.69B	68.01B	75.33B
Cost of Revenue	30.10B	30.10B	29.60B	32.99B
Gross Profit	39.58B	39.58B	38.41B	42.34B
Research & Development	9.84B	9.84B	9.12B	8.71B
Selling General & Admin	10.29B	10.29B	9.20B	11.74B
Operating Expense	50.23B	50.23B	47.92B	53.44B
Operating Income	19.45B	19.45B	20.09B	21.89B
Other Income Expense Net	0	0	0	0
EBIT	19.34B	19.34B	20.01B	21.93B
Interest Income	-403M	-403M	-331M	-261M
Pretax Income	19.01B	19.01B	18.93B	24.40B
Income Tax	3.01B	3.01B	2.50B	3.76B
Minority Interest	0	0	0	0
Net Income	16B	16B	16.44B	20.64B
Net Income Basic	16B	16B	16.44B	20.64B

Alphabet Inc. income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	65.12B	65.12B	61.88B	55.31B	56.90B
Cost of Revenue	27.62B	27.62B	26.23B	24.10B	26.08B
Gross Profit	37.50B	37.50B	35.65B	31.21B	30.82B
Research & Development	7.69B	7.69B	7.68B	7.49B	7.02B
Selling General & Admin	8.77B	8.77B	8.62B	7.29B	8.15B
Operating Expense	44.09B	44.09B	42.52B	38.88B	41.25B
Operating Income	21.03B	21.03B	19.36B	16.44B	15.65B
Other Income Expense Net	0	0	0	0	0
EBIT	21.22B	21.22B	19.45B	16.44B	16.01B
Interest Income	-310M	-310M	-313M	-269M	-333M
Pretax Income	23.06B	23.06B	21.99B	21.28B	18.69B
Income Tax	4.13B	4.13B	3.46B	3.35B	3.46B
Minority Interest	0	0	0	0	0
Net Income	18.94B	18.94B	18.53B	17.93B	15.23B
Net Income Basic	18.94B	18.94B	18.53B	17.93B	15.23B

Alphabet Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	46.17B	46.17B	38.15B	41.11B	41.11B
Cost of Revenue	21.12B	21.12B	18.55B	18.98B	18.98B
Gross Profit	25.06B	25.06B	19.59B	22.13B	22.13B
Research & Development	6.86B	6.86B	6.88B	6.82B	6.82B
Selling General & Admin	6.99B	6.99B	6.49B	7.38B	7.38B
Operating Expense	34.96B	34.96B	31.91B	33.18B	33.18B
Operating Income	11.21B	11.21B	6.23B	7.93B	7.93B
Other Income Expense Net	0	2.15B	2.05B	-171M	-171M
EBIT	11.24B	11.21B	6.23B	7.93B	7.93B
Interest Income	-412M	48M	13M	21M	21M
Pretax Income	13.36B	13.36B	8.28B	7.76B	7.76B
Income Tax	2.11B	2.11B	1.32B	0.92B	0.92B
Minority Interest	0	0	0	0	0
Net Income	11.25B	11.25B	6.96B	6.84B	6.84B
Net Income Basic	11.25B	11.25B	6.96B	6.84B	6.84B

Alphabet Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	45.98B	40.38B	38.84B	36.20B
Cost of Revenue	21.02B	17.57B	17.30B	16.01B
Gross Profit	24.96B	22.81B	21.54B	20.19B
Research & Development	7.22B	6.55B	6.21B	6.03B
Selling General & Admin	8.57B	7.20B	6.26B	5.99B
Operating Expense	36.81B	31.32B	29.76B	28.03B
Operating Income	9.18B	9.06B	9.07B	8.17B
Other Income Expense Net	1.53B	-430M	3.08B	-22M
EBIT	9.18B	9.06B	9.07B	8.17B
Interest Income	17M	23M	25M	35M
Pretax Income	10.70B	8.63B	12.15B	8.15B
Income Tax	33M	1.56B	2.20B	1.49B
Minority Interest	0	0	0	0
Net Income	10.67B	7.07B	9.95B	6.66B
Net Income Basic	10.67B	7.07B	9.95B	6.66B

Alphabet Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	39.15B	33.66B	32.76B	31.39B
Cost of Revenue	17.92B	14.28B	13.88B	13.47B
Gross Profit	21.23B	19.38B	18.88B	17.93B
Research & Development	6.03B	5.23B	5.11B	5.04B
Selling General & Admin	7.12B	5.92B	5.78B	5.64B
Operating Expense	31.07B	25.43B	24.78B	24.15B
Operating Income	8.08B	8.23B	7.98B	7.25B
Other Income Expense Net	1.99B	1.86B	-3.76B	3.30B
EBIT	8.08B	8.23B	7.98B	7.25B
Interest Income	29M	28M	27M	30M
Pretax Income	10.07B	10.08B	4.22B	10.54B
Income Tax	1.12B	891M	1.02B	1.14B
Minority Interest	0	0	0	0
Net Income	8.95B	9.19B	3.20B	9.40B
Net Income Basic	8.95B	9.19B	3.20B	9.40B

Alphabet Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	32.52B	27.96B	26.01B
Cost of Revenue	14.27B	11.15B	10.37B
Gross Profit	18.25B	16.82B	15.63B
Research & Development	4.31B	4.21B	4.17B
Selling General & Admin	6.09B	4.64B	4.60B
Operating Expense	24.66B	19.99B	19.14B
Operating Income	7.86B	7.97B	6.87B
Other Income Expense Net	156M	6M	-2.49B
EBIT	7.86B	7.97B	6.87B
Interest Income	36M	27M	21M
Pretax Income	8.02B	7.98B	4.38B
Income Tax	11.04B	1.25B	853M
Minority Interest	0	0	0
Net Income	-3.02B	6.73B	3.52B
Net Income Basic	-3.02B	6.73B	3.52B

Alphabet Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	125B	125B	133.97B	139.65B
Receivables	37.07B	37.07B	35.62B	40.27B
Inventory	1.98B	1.98B	1.37B	1.17B
Current Assets	172.37B	172.37B	177.85B	188.14B
Other Current Assets	8.32B	8.32B	6.89B	7.05B
Short Term Investments	8.32B	8.32B	6.89B	7.05B
Long Term Investments	182.81B	182.81B	179.24B	171.13B
Property/Plant Equipment	106.22B	106.22B	104.22B	97.60B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.38B	1.38B	1.31B	1.42B
Tangible Assets (Net)	230.09B	230.09B	229.68B	227.26B
Other Assets	5.71B	5.71B	5.78B	5.36B
Total Assets	355.19B	355.19B	357.10B	359.27B
Accounts Payable	4.41B	4.41B	3.44B	6.04B
Other Current Liabilities	56.95B	56.95B	58.51B	58.22B
Total Current Liabilities	61.35B	61.35B	61.95B	64.25B
Total Liabilities	99.77B	99.77B	103.09B	107.63B
Long Term Debt	14.73B	14.73B	14.79B	14.82B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	13.13B	13.13B	13.20B	13.25B
Treasury Stock	0	0	0	0
Retained Earnings	196.85B	196.85B	195.22B	191.48B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	255.42B	255.42B	254B	251.64B
Other Liabilities	N.A	N.A	N.A	N.A

Alphabet Inc. balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	142B	142B	135.86B	135.10B	136.69B
Receivables	34.80B	34.80B	32.85B	28.50B	31.38B
Inventory	1.28B	1.28B	0.91B	888M	728M
Current Assets	184.11B	184.11B	175.70B	172.14B	174.30B
Other Current Assets	6.03B	6.03B	6.08B	7.65B	5.49B
Short Term Investments	6.03B	6.03B	6.08B	7.65B	5.49B
Long Term Investments	163.29B	163.29B	159.69B	154.96B	145.32B
Property/Plant Equipment	94.63B	94.63B	91.70B	87.61B	84.75B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	1.55B	1.55B	1.63B	1.82B	1.45B
Tangible Assets (Net)	220.40B	220.40B	213.53B	205.85B	199.92B
Other Assets	4.28B	4.28B	4.30B	4.17B	3.95B
Total Assets	347.40B	347.40B	335.39B	327.10B	319.62B
Accounts Payable	4.62B	4.62B	4.71B	4.80B	5.59B
Other Current Liabilities	57.17B	57.17B	51.03B	50.65B	51.25B
Total Current Liabilities	61.78B	61.78B	55.74B	55.45B	56.83B
Total Liabilities	102.84B	102.84B	97.82B	97.08B	97.07B
Long Term Debt	14.29B	14.29B	14.33B	13.89B	13.93B
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	665.76M	13.32B	13.38B	13.46B	13.51B
Treasury Stock	0	0	0	0	0
Retained Earnings	183.78B	183.78B	176.94B	170.58B	163.40B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	244.57B	244.57B	237.57B	230.01B	222.54B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Alphabet Inc. balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	132.60B	20.13B	17.74B	19.64B	19.64B
Receivables	25.51B	24.93B	21.20B	21.83B	21.83B
Inventory	835M	835M	815M	889M	889M
Current Assets	164.37B	164.37B	149.07B	147.02B	147.02B
Other Current Assets	5.43B	5.43B	5.58B	5.17B	5.17B
Short Term Investments	5.43B	112.47B	103.34B	97.59B	97.59B
Long Term Investments	134.87B	N.A	12.96B	12.37B	12.37B
Property/Plant Equipment	81.64B	93.58B	90.32B	87.97B	87.97B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	1.52B	1.52B	1.70B	1.84B	1.84B
Tangible Assets (Net)	190.53B	192.05B	160.01B	156.54B	156.54B
Other Assets	3.27B	3.27B	2.73B	2.75B	2.75B
Total Assets	299.24B	299.24B	278.49B	273.40B	273.40B
Accounts Payable	4.39B	4.39B	4.06B	4.10B	4.10B
Other Current Liabilities	43.81B	42.71B	36.07B	33.87B	33.87B
Total Current Liabilities	48.20B	48.20B	43.66B	40.19B	40.19B
Total Liabilities	86.32B	86.32B	71.17B	69.74B	69.74B
Long Term Debt	13.90B	24.89B	14.73B	15.49B	15.49B
Current Long Term Debt	0	N.A	1.14B	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	57.31B	677.72M	681.22M	683.97M	683.97M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	155.57B	155.57B	151.68B	151.07B	151.07B
Capital Surplus	N.A	N.A	55.94B	53.69B	53.69B
Shareholder Equity	212.92B	212.92B	207.32B	203.66B	203.66B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Alphabet Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	18.50B	16.03B	16.59B	19.15B
Receivables	25.33B	20.89B	20.97B	19.15B
Inventory	1B	1.40B	0.96B	1.05B
Current Assets	152.58B	148.36B	147.44B	138.21B
Other Current Assets	4.41B	4.70B	4.10B	4.41B
Short Term Investments	101.18B	105.15B	104.47B	94.34B
Long Term Investments	13.08B	12.49B	12.11B	14.47B
Property/Plant Equipment	84.59B	79.59B	74.60B	69.37B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.98B	1.75B	1.90B	2.06B
Tangible Assets (Net)	154.27B	176.90B	150.58B	141.70B
Other Assets	2.34B	2.23B	2.46B	2.55B
Total Assets	275.91B	263.04B	257.10B	245.35B
Accounts Payable	5.56B	4.14B	3.93B	3.71B
Other Current Liabilities	38.19B	34.95B	32.54B	30.44B
Total Current Liabilities	45.22B	39.22B	37B	34.91B
Total Liabilities	74.47B	68.08B	64.91B	61.88B
Long Term Debt	14.77B	13.75B	13.16B	12.27B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	688.34M	690.91M	694.05M	694.78M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	152.12B	147.13B	145.35B	138.72B
Capital Surplus	50.55B	49.04B	47.94B	46.53B
Shareholder Equity	201.44B	194.97B	192.19B	183.47B
Other Liabilities	N.A	N.A	N.A	N.A

Alphabet Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	16.70B	13.44B	14.15B	12.66B
Receivables	20.84B	17.90B	17.04B	16.78B
Inventory	1.11B	1.21B	698M	636M
Current Assets	135.68B	129.70B	124.16B	123.76B
Other Current Assets	4.24B	4.01B	3.96B	3.43B
Short Term Investments	92.44B	92.97B	88.11B	90.23B
Long Term Investments	13.86B	12.67B	11.49B	10.98B
Property/Plant Equipment	59.72B	55.30B	51.67B	48.85B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.22B	2.45B	2.66B	2.81B
Tangible Assets (Net)	135.68B	127.74B	119.82B	118.77B
Other Assets	2.69B	2.84B	3.05B	2B
Total Assets	232.79B	221.54B	211.61B	206.94B
Accounts Payable	4.38B	3.79B	3.37B	3.53B
Other Current Liabilities	30.17B	27.51B	25.35B	19.20B
Total Current Liabilities	34.62B	31.30B	29.90B	25.39B
Total Liabilities	55.16B	51.70B	49.61B	46.11B
Long Term Debt	4.01B	3.99B	3.98B	3.97B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	695.56M	695.96M	695.95M	694.95M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	134.89B	128.41B	121.28B	120.01B
Capital Surplus	45.05B	43.11B	42.24B	41.49B
Shareholder Equity	177.63B	169.84B	162B	160.83B
Other Liabilities	N.A	N.A	N.A	N.A

Alphabet Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	10.72B	10.58B	15.71B
Receivables	18.34B	15.30B	14B
Inventory	749M	765M	398M
Current Assets	124.31B	119.35B	112.39B
Other Current Assets	2.98B	2.86B	2.40B
Short Term Investments	91.16B	89.56B	79B
Long Term Investments	7.81B	7.27B	6.64B
Property/Plant Equipment	42.38B	40.12B	37.68B
Good Will	N.A	N.A	N.A
Intangible Assets	2.69B	2.88B	2.93B
Tangible Assets (Net)	112.85B	117.42B	108.92B
Other Assets	2.67B	2.68B	2B
Total Assets	197.30B	189.54B	178.62B
Accounts Payable	3.14B	2.67B	2.49B
Other Current Liabilities	20.17B	17.80B	16.06B
Total Current Liabilities	24.18B	20.69B	18.69B
Total Liabilities	44.79B	32.44B	30.34B
Long Term Debt	3.97B	3.96B	3.96B
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	694.78M	694.79M	692.88M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	113.25B	118.24B	111.51B
Capital Surplus	40.25B	39.61B	38.51B
Shareholder Equity	152.50B	157.10B	148.29B
Other Liabilities	N.A	N.A	N.A

Alphabet Inc. cash flow (2022) (USD)

	October 2022	July 2022
Net Income	13.91B	16B
Depreciation	4.05B	3.90B
Changes in Receivables	36.18B	37.07B
Changes in Inventories	3.16B	1.98B
Cash Change	116.26B	125B
Cash Flow	23.35B	19.42B
Capital Expenditures	-7.28B	-6.83B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-833M	-4.19B
Dividends Paid	N.A	N.A
Net Borrowings	-112.12B	-118.58B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-18.1B	-17.82B
Exchange Rate Effect	N.A	N.A

Alphabet Inc. cash flow (2021) (USD)

	October 2021
Net Income	18.94B
Depreciation	3.30B
Changes in Receivables	34.80B
Changes in Inventories	1.28B
Cash Change	142B
Cash Flow	25.54B
Capital Expenditures	-6.82B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-10.05B
Dividends Paid	N.A
Net Borrowings	-133.74B
Other Financing Cash Flows	N.A
Cash Flow Financing	-15.25B
Exchange Rate Effect	N.A

Alphabet Inc. cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	11.25B	11.25B	6.96B	6.84B
Depreciation	9.97B	3.48B	3.39B	3.11B
Changes in Receivables	3.92B	-3.72B	624M	3.50B
Changes in Inventories	20M	N.A	N.A	N.A
Cash Change	11.52B	2.39B	-1.9B	1.15B
Cash Flow	42.45B	17B	13.99B	11.45B
Capital Expenditures	-16.8B	-5.41B	-5.39B	-6.01B
Investments	N.A	-9.37B	-3.01B	3.94B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-25.49B	-15.2B	-8.45B	-1.85B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-124.12B	9.80B	-35M	-49M
Other Financing Cash Flows	N.A	-1.36B	-611M	359M
Cash Flow Financing	-15.14B	546M	-7.5B	-8.19B
Exchange Rate Effect	N.A	35M	51M	-272M

Alphabet Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	10.67B	7.07B	9.95B	6.66B
Depreciation	3.41B	2.92B	2.84B	2.61B
Changes in Receivables	-4.44B	76M	-1.82B	1.69B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	2.47B	-555M	-2.56B	2.45B
Cash Flow	14.43B	15.47B	12.63B	12B
Capital Expenditures	-6.05B	-6.73B	-6.13B	-4.64B
Investments	3.37B	-2.47B	-4.24B	-685M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-4.7B	-8.95B	-10.46B	-5.39B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-47M	-145M	-46M	-30M
Other Financing Cash Flows	-1.18B	-1.11B	-1.12B	-1.13B
Cash Flow Financing	-7.33B	-6.95B	-4.75B	-4.18B
Exchange Rate Effect	68M	-122M	13M	18M

Alphabet Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	8.95B	9.19B	3.20B	9.40B
Depreciation	2.58B	2.36B	2.11B	1.99B
Changes in Receivables	-2.94B	-854M	-266M	1.56B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	3.26B	-705M	1.49B	1.94B
Cash Flow	12.99B	13.21B	10.13B	11.64B
Capital Expenditures	-7.08B	-5.28B	-5.48B	-7.3B
Investments	215M	-5.13B	2.27B	673M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-6.88B	-10.41B	-3.37B	-7.85B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-5M	-25M	-1.34B	1.31B
Other Financing Cash Flows	-91M	-1.25B	-1.54B	-1.16B
Cash Flow Financing	-2.75B	-3.48B	-4.94B	-2.02B
Exchange Rate Effect	-107M	-29M	-331M	165M

Alphabet Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-3.02B	6.73B	3.52B
Depreciation	2.03B	1.76B	1.63B
Changes in Receivables	-3.04B	-1.29B	-1.09B
Changes in Inventories	N.A	N.A	N.A
Cash Change	134M	-5.13B	-2.42B
Cash Flow	10.27B	9.87B	7.40B
Capital Expenditures	-4.31B	-3.54B	-2.83B
Investments	-2.67B	-10.76B	-4.98B
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-6.97B	-14.4B	-7.17B
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-22M	-8M	-38M
Other Financing Cash Flows	-1.06B	-698M	-1.08B
Cash Flow Financing	-3.18B	-706M	-2.74B
Exchange Rate Effect	18M	108M	88M