Google Inc (NASDAQ:GOOG)

540.11
Delayed Data
As of May 22
 -2.40 / -0.44%
Today’s Change
486.23
Today|||52-Week Range
598.01
+2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.7B10.7B12.9B14.4B
 
 
 
 
 
Depreciation1.9B3.0B3.9B4.6B
 
 
 
 
 
Total Other Cash Flow2.0B2.3B2.3B3.1B
 
 
 
 
 
Funds From Operations13.9B15.7B18.7B22.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-630.0M-898.0M31.0M-364.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6B16.6B18.7B22.4B
 
 
 
 
 
 
InvestingIncrease In Investments-62.1B-34.1B-46.0B-58.3B
 
 
 
 
 
Decrease In Investments48.8B35.2B38.3B51.3B
 
 
 
 
 
Capital Expenditures-3.4B-3.3B-7.4B-11.0B
 
 
 
 
 
Fixed Asset Disposal----2.5B386.0M
 
 
 
Net Assets From Acquisitions -1.9B-10.6B-1.4B-4.9B
 
 
 
 
 
Other Investing - Uses-354.0M-334.0M-299.0M0.00
 
 
 
 
Other Investing - Sources0.000.00600.0M1.4B
 
 
 
Net Cash Flow Investing-19.0B-13.1B-13.7B-21.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.9B16.1B10.8B11.6B
 
 
 
 
 
Long Term Debt Reduction-10.2B-14.8B-11.3B-11.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing86.0M188.0M481.0M648.0M
 
 
 
 
 
Other Uses - Financing5.0M287.0M781.0M2.1B
 
 
 
 
 
Net Cash Flow - Financing807.0M1.2B-857.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M3.0M-3.0M-433.0M
 
 
 
 
 
 
Net Change In Cash-3.7B4.8B4.1B-118.0M
 
 
 
 
 

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