Cash Flow for Google, Inc Cl A (GOOG)
| | | Cash Flow for Google Inc. (GOOG) | | | | After Hours: $ 369.04 |  -2.17 (-0.58%) | Volume: 18.75 k | 7:53 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,204 | 3,077 | 1,465 | 399 | 106 | | Depreciation & Amortization | 808 | 494 | 257 | 129 | 44 | | Deferred Income Taxes | (164) | - | - | - | - | | Operating Losses | (40) | 12 | 656 | 683 | 241 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (92) | (624) | (372) | (157) | (90) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 70 | 95 | 81 | (14) | 37 | | Increase in Other Current Liabilities | 569 | 462 | 300 | 142 | 113 | | Decrease in Other Working Capital | 70 | 398 | 87 | (125) | (6) | | Other Non-Cash Items | 489 | (124) | - | - | - | | Net Cash from Continuing Operations | 5,775 | 3,581 | 2,459 | 977 | 395 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,775 | 3,581 | 2,459 | 977 | 395 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 15,659 | 23,107 | 10,257 | 2,611 | 219 | | | Purchase of Property, Plant, Equipment | (2,403) | (1,903) | (838) | (319) | (177) | | Acquisitions | (907) | (402) | (101) | (22) | (40) | | Purchase of Short Term Investments | (15,997) | (26,682) | (12,676) | (4,135) | (317) | | Other Investment Changes, Net | - | - | - | (37) | - | | Cash from Investing Activities | (3,682) | (6,899) | (3,358) | (1,901) | (314) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 24 | 2,385 | 4,372 | 1,195 | 15 | | | Repayment of Debt | - | - | (1) | (5) | (7) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 379 | 582 | - | 4 | - | | Cash from Financing Activities | 403 | 2,966 | 4,371 | 1,195 | 8 | | | | Effect of Exchange Rate Changes | 40 | 20 | (22) | 8 | 2 | | Net Change in Cash | 2,537 | (333) | 3,450 | 278 | 91 | | | Cash at Beginning of Year | 3,545 | 3,877 | 427 | 149 | 58 | | Cash at End of Period | 6,082 | 3,545 | 3,877 | 427 | 149 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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