Google Inc (NASDAQ:GOOG)
During the Trading Day
| 593.35 |  -2.63 / -0.44% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 591.53 | -1.82 / -0.31% |
Volume: 14.9K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 8.5B | 9.7B | 10.7B | 12.9B | |
| Depreciation | 1.4B | 1.9B | 3.0B | 3.9B | ||
| Total Other Cash Flow | 1.3B | 2.0B | 2.3B | 2.3B | ||
| Funds From Operations | 11.2B | 13.9B | 15.7B | 18.7B | ||
| Funds From/For Other Operating Expenses | 99.0M | -630.0M | -898.0M | 31.0M | ||
| Net Cash Flow - Operating Activities | 11.1B | 14.6B | 16.6B | 18.7B | ||
| Investing | Increase In Investments | -45.1B | -62.1B | -34.1B | -46.0B | |
| Decrease In Investments | 37.1B | 48.8B | 35.2B | 38.3B | ||
| Capital Expenditures | -4.0B | -3.4B | -3.3B | -7.4B | ||
| Fixed Asset Disposal | -- | -- | -- | 2.5B | ||
| Net Assets From Acquisitions | -1.1B | -1.9B | -10.6B | -1.4B | ||
| Other Investing - Uses | 0.00 | -354.0M | -334.0M | -299.0M | ||
| Other Investing - Sources | 2.4B | 0.00 | 45.0M | 600.0M | ||
| Net Cash Flow Investing | -10.7B | -19.0B | -13.1B | -13.7B | ||
| Financing | Short Term Borrowings | 3.5B | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 10.9B | 16.1B | 10.8B | ||
| Long Term Debt Reduction | 0.00 | -10.2B | -14.8B | -11.3B | ||
| Net Proceeds Stock Sale | -- | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -801.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 388.0M | 86.0M | 188.0M | 481.0M | ||
| Other Uses - Financing | 0.00 | 5.0M | 287.0M | 781.0M | ||
| Net Cash Flow - Financing | 3.1B | 807.0M | 1.2B | -857.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.0M | 22.0M | 3.0M | -3.0M | |
| Net Change In Cash | 3.5B | -3.7B | 4.8B | 4.1B | ||
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