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Google Inc (NASDAQ:GOOG)

625.61
Delayed Data
As of Jul 31
 -6.98 / -1.10%
Today’s Change
486.23
Today|||52-Week Range
678.64
+19.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.8B4.8B3.6B3.9B
 
 
 
 
 
Depreciation1.2B1.3B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow1.5B288.0M1.2B1.1B
 
 
 
 
 
Funds From Operations5.2B6.7B6.0B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-825.0M342.0M-608.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B6.4B6.6B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-19.1B-13.9B-13.6B-20.9B
 
 
 
 
 
Decrease In Investments13.0B14.7B10.4B17.1B
 
 
 
 
 
Capital Expenditures-2.4B-3.6B-2.9B-2.5B
 
 
 
 
 
Fixed Asset Disposal0.00386.0M----
 
 
Net Assets From Acquisitions -1.1B-256.0M-64.0M-78.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.1B1.0B
 
 
 
Other Investing - Sources316.0M-626.0M0.00250.0M
 
 
 
 
Net Cash Flow Investing-9.3B-3.2B-7.3B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.9B2.5B3.3B3.4B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.5B-3.3B-3.4B
 
 
 
 
 
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 - Financing175.0M181.0M105.0M111.0M
 
 
 
 
 
Other Uses - Financing627.0M521.0M493.0M558.0M
 
 
 
 
 
Net Cash Flow - Financing-455.0M-344.0M-391.0M-450.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-227.0M-197.0M-293.0M45.0M
 
 
 
 
 
 
Net Change In Cash-3.8B2.8B-1.1B1.4B