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Google (GOOG)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.29B 382M 1.42B 1.48B 1.64B
Depreciation 309M 313M 321M 311M 311M
Amortization 76.8M 72.0M 82.1M 0 0
Deferred Taxes -18.7M -100M -12.8M -102M -174M
Change In Working Capital 257M 135M 212M 0 0
Other Non Cash Operating Items 270M 1.32B 224M 0 0
Cash From Operations 2.18B 2.12B 2.25B 1.61B 2.73B
Capital Expenditures -452M -368M -263M -139M -186M
Sale of Assets 0 0 0 0 0
Acquisitions 24.6M -32.6M -2.07M -3.02M -35.0M
Investments -2.93B -7.54B -5.26B 0 0
Other Investing Activities 1.77B 5.76B 4.85B 0 0
Cash from Investing -1.14B -1.82B -419M -217M -2.61B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -15.5M 38.3M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 19.8M -27.2M -4.89M 0 0
Cash From Financing 4.29M 11.0M -4.89M 51.2M 28.5M
Foreign Exchange Effect -45.4M -30.3M -56.2M 41.8M 31.3M
Net Change in Cash 1.01B 286M 1.77B 1.49B 176M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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