GOOG » Topics » Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

This excerpt taken from the GOOG 8-K filed Jan 21, 2010.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three Months Ended
December 31, 2009
 

Net cash provided by operating activities

   $ 2,731,531   

Less purchases of property and equipment

     (221,357
        

Free cash flow

   $ 2,510,174   
        

Net cash used in investing activities*

   $ (4,773,242
        

Net cash provided by financing activities

   $ 158,561   
        

 

* includes purchases of property and equipment.


This excerpt taken from the GOOG 8-K filed Oct 15, 2009.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three Months Ended
September 30, 2009
 

Net cash provided by operating activities

   $ 2,725,983   

Less purchases of property and equipment

     (186,339
        

Free cash flow

   $ 2,539,644   
        

Net cash used in investing activities*

   $ (2,609,989
        

Net cash provided by financing activities

   $ 28,497   
        

 

* includes purchases of property and equipment.


This excerpt taken from the GOOG 8-K filed Jul 16, 2009.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three Months Ended
June 30, 2009
 

Net cash provided by operating activities

   $ 1,609,172   

Less purchases of property and equipment

     (139,437
        

Free cash flow

   $ 1,469,735   
        

Net cash used in investing activities*

   $ (217,142
        

Net cash provided by financing activities

   $ 51,246   
        

 

*  includes purchases of property and equipment.

  


This excerpt taken from the GOOG 8-K filed Jan 22, 2009.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three months ended
December 31, 2008
 

Net cash provided by operating activities

   $ 2,122,299  

Less purchases of property and equipment

     (367,844 )
        

Free cash flow

   $ 1,754,455  
        

Net cash used by investing activities*

   $ (1,816,838 )
        

Net cash provided by financing activities

   $ 11,049  
        

 

* includes purchases of property and equipment


This excerpt taken from the GOOG 8-K filed Oct 16, 2008.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three months ended
September 30, 2008
 

Net cash provided by operating activities

   $ 2,184,955  

Less purchases of property and equipment

     (451,503 )
        

Free cash flow

   $ 1,733,452  
        

Net cash used by investing activities*

   $ (1,136,957 )
        

Net cash provided by financing activities

   $ 4,285  
        

 

* includes purchases of property and equipment


This excerpt taken from the GOOG 8-K filed Jul 17, 2008.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three months ended
June 30, 2008
 

Net cash provided by operating activities

   $ 1,766,154  

Less purchases of property and equipment

     (697,517 )
        

Free cash flow

   $ 1,068,637  
        

Net cash used by investing activities*

   $ (958,633 )
        

Net cash provided by financing activities

   $ 43,577  
        

 

* includes purchases of property and equipment


This excerpt taken from the GOOG 8-K filed Apr 17, 2008.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three months ended
March 31, 2008
 

Net cash provided by operating activities

   $ 1,779,446  

Less purchases of property and equipment

     (841,597 )
        

Free cash flow

   $ 937,849  
        


This excerpt taken from the GOOG 8-K filed Jan 31, 2008.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three months ended
December 31, 2007
 

Net cash provided by operating activities

   $ 1,693,248  

Less purchases of property and equipment

     (678,209 )
        

Free cash flow

   $ 1,015,039  
        


This excerpt taken from the GOOG 8-K filed Oct 18, 2007.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

    

Three months ended

September 30, 2007

 

Net cash provided by operating activities

   $ 1,632,643  

Less purchases of property and equipment

     (552,640 )
        

Free cash flow

   $ 1,080,003  
        


This excerpt taken from the GOOG 8-K filed Jul 19, 2007.

Reconciliation from net cash provided by operating activities to free cash flow (in thousands, unaudited):

 

     Three months ended
June 30, 2007
 

Net cash provided by operating activities

   $ 1,229,926  

Less purchases of property and equipment

     (575,098 )
        

Free cash flow

   $ 654,828  
        


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