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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download GOOG report |
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| | |
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| Example preview: |
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Cash Flow for Google, Inc (GOOG)
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| Cash Flow for Google Inc.
(GOOG)
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After Hours:
$ 570.00
|
0.036
(+0.01%)
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Volume: 29.94 k
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5:24 PM EST Nov 20, 2009
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| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
4,227 |
4,204 |
3,077 |
1,465 |
399 |
| Depreciation & Amortization |
1,212 |
808 |
494 |
257 |
129 |
| Deferred Income Taxes |
(225) |
(164) |
- |
- |
- |
| Operating Losses |
(32) |
(40) |
12 |
656 |
683 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(334) |
(92) |
(624) |
(372) |
(157) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(212) |
70 |
95 |
81 |
(14) |
| Increase in Other Current Liabilities |
394 |
569 |
462 |
300 |
142 |
| Decrease in Other Working Capital |
626 |
70 |
398 |
87 |
(125) |
| Other Non-Cash Items |
2,055 |
489 |
(124) |
- |
- |
| Net Cash from Continuing Operations |
7,853 |
5,775 |
3,581 |
2,459 |
977 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
7,853 |
5,775 |
3,581 |
2,459 |
977 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
15,763 |
15,659 |
23,107 |
10,257 |
2,611 |
|
| Purchase of Property, Plant, Equipment |
(2,358) |
(2,403) |
(1,903) |
(838) |
(319) |
| Acquisitions |
(3,320) |
(907) |
(402) |
(101) |
(22) |
| Purchase of Short Term Investments |
(15,356) |
(15,997) |
(26,682) |
(12,676) |
(4,135) |
| Other Investment Changes, Net |
- |
- |
- |
- |
(37) |
| Cash from Investing Activities |
(5,319) |
(3,682) |
(6,899) |
(3,358) |
(1,901) |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
24 |
2,385 |
4,372 |
1,195 |
|
| Repayment of Debt |
- |
- |
- |
(1) |
(5) |
| Repurchase of Capital Stock |
(72) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
159 |
379 |
582 |
- |
4 |
| Cash from Financing Activities |
88 |
403 |
2,966 |
4,371 |
1,195 |
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| Effect of Exchange Rate Changes |
(46) |
40 |
20 |
(22) |
8 |
| Net Change in Cash |
2,575 |
2,537 |
(333) |
3,450 |
278 |
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| Cash at Beginning of Year |
6,082 |
3,545 |
3,877 |
427 |
149 |
| Cash at End of Period |
8,657 |
6,082 |
3,545 |
3,877 |
427 |
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Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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