More cash flow
During its first-quarter earnings call, Alphabet announced that its 2026 capital expenditures are expected to be $180 billion to $190 billion, and that it expects 2027 capital expenditures to significantly increase compared to 2026.
The company pointed to existing financial pillars, noting that it generated $174 billion of operating cash flow over the 12 months ended March 31.
Alphabet also raised over $85 billion of debt across six major currencies and markets over the last year, bringing its total debt balance to over $100 billion.
RelatedTRT World – Hundreds of Google workers urge CEO to keep AI out of Pentagon’s classified work
