Send us Feedback

Google (GOOG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.89B 2.79B 2.18B 2.89B 3.35B
Depreciation 378M 473M 507M 630M 584M
Amortization 133M 197M 321M 323M 315M
Deferred Taxes 354M -163M -168M -289M 202M
Change In Working Capital -521M 505M 432M 482M -1.47B
Other Non Cash Operating Items 460M 455M 736M 637M 651M
Cash From Operations 3.69B 4.25B 4.00B 4.67B 3.63B
Capital Expenditures -607M -774M -872M -1.02B -1.20B
Sale of Assets 0 0 0 0 0
Acquisitions -92.0M 92.0M -10.5B -97.0M -251M
Investments -8.79B -6.95B -8.75B -9.61B -7.87B
Other Investing Activities 17.0B -5.53B 15.9B 4.20B 5.68B
Cash from Investing 8.15B -12.4B -3.31B -5.51B -2.44B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -47.0M -137M 184M -287M 0
Net Borrowings 1.25B 749M -12.1B 11.5B -401M
Other Financing Cash Flows 28.0M 27.0M 12.0B -11.9B -116M
Cash From Financing 1.23B 639M 52.0M -692M -517M
Foreign Exchange Effect 50.0M -176M 74.0M 55.0M -78.0M
Net Change in Cash 13.1B -7.67B 823M -1.48B 597M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki