Google Inc (NASDAQ:GOOG)

532.11
Delayed Data
As of May 29
 -7.67 / -1.42%
Today’s Change
486.23
Today|||52-Week Range
598.01
+1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.4B2.8B4.8B3.6B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow738.0M1.5B288.0M1.2B
 
 
 
 
 
Funds From Operations5.0B5.2B6.7B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-670.0M-825.0M342.0M-608.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6B6.0B6.4B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-13.1B-19.1B-13.9B-13.6B
 
 
 
 
 
Decrease In Investments14.2B13.0B14.7B10.4B
 
 
 
 
 
Capital Expenditures-2.6B-2.4B-3.6B-2.9B
 
 
 
 
 
Fixed Asset Disposal--0.00386.0M--
 
 
Net Assets From Acquisitions -543.0M-1.1B-256.0M-64.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.1B
 
 
Other Investing - Sources884.0M316.0M-626.0M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-9.3B-3.2B-7.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.9B2.9B2.5B3.3B
 
 
 
 
 
Long Term Debt Reduction-3.9B-2.9B-2.5B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing137.0M175.0M181.0M105.0M
 
 
 
 
 
Other Uses - Financing595.0M627.0M521.0M493.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-455.0M-344.0M-391.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-227.0M-197.0M-293.0M
 
 
 
 
 
 
Net Change In Cash3.0B-3.8B2.8B-1.1B
 
 
 
 
 

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