Foreign Bonds, Fres...
Technology: Internet
Google Inc. (GOOG: NASDAQ)
$906.97 -1.56 | -0.17%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.74B | 9.74B | 8.50B | 6.52B |
| Operating Gains/Losses | -188.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -787.00M | -1.16B | -1.13B | -504.04M |
| (Increase) Decrease in Inventories | 301.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -499.00M | 101.00M | 272.00M | 33.64M |
| (Decrease) Increase In Other Current Liabilities | 2.55B | 1.53B | 1.06B | 618.28M |
| (Increase) Decrease In Other Working Capital | 163.00M | 421.00M | 111.00M | 76.07M |
| Other Non-Cash Items | 2.48B | 2.00B | 1.27B | 1.05B |
| Net Cash From Continuing Operations | 16.62B | 14.56B | 11.08B | 9.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.62B | 14.56B | 11.08B | 9.32B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.18B | 48.75B | 37.10B | 22.10B |
| Purchases of Property, Plant & Equipment | -3.27B | -3.44B | -4.02B | -809.89M |
| Acquisitions | -10.57B | -1.90B | -1.07B | -108.02M |
| Purchases of Short-Term Investments | -33.41B | -61.67B | -44.74B | -29.14B |
| Other Cash from Investing Activities | -289.00M | -354.00M | 2.36B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.06B | -19.04B | -10.68B | -8.02B |
| Issuance of Debt | 16.11B | 10.90B | 5.25B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 294.00M | 0.00 |
| Repayment of Long-Term Debt | -14.78B | -10.18B | -1.78B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -801.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -99.00M | 81.00M | 94.00M | 233.41M |
| Net Cash From Financing Activities | 1.23B | 807.00M | 3.05B | 233.41M |
| Effect of Exchange Rate Changes | 3.00M | 22.00M | -19.00M | 10.51M |
| Net Change in Cash & Cash Equivalents | 4.80B | -3.65B | 3.43B | 1.54B |
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Latest GOOG Headlines from TheStreet
- Google Rises On Unusually High Volume (GOOG) 04.19.13 | 03:04 pm
- Google's Tax Sheltered Earnings Miss 04.19.13 | 02:04 pm
- 5 Stocks Moving The Technology Sector Upward 04.19.13 | 01:04 pm
- Google's Gap, IBM's Trap: Tech Winners & Losers 04.19.13 | 12:04 pm
- Google's Mobile Play May Be an Apple Killer 04.19.13 | 11:04 am
- Tech Earnings, Dell Gets Dumped
04.19.13 | 09:04 am - Google Earnings: What Wall Street Is Saying 04.19.13 | 09:04 am
- Morning Briefing: 10 Things You Should Know 04.19.13 | 07:04 am
- Microsoft Makes a Location Bet on China's Tropics 04.19.13 | 06:04 am
- Microsoft Strategy Is to Make Google Into Microsoft 04.19.13 | 06:04 am
Press Releases for GOOG
- BATS Options Offers Free Trading For U.S. Mini Options, Launching March 18th - PR Newswire 03.12.13 | 02:03 pm
- CBOE And C2 Plan To Launch Mini-Options On March 18 For AAPL, AMZN, GOOG, GLD And SPY - PR Newswire 03.05.13 | 01:03 pm
- Google To Present At The Deutsche Bank Media And Telecom Conference - Business Wire 02.25.13 | 04:02 pm
- Google To Present At The Morgan Stanley TMT Conference - Business Wire 02.19.13 | 04:02 pm
- GE And Google Agreement Allows Utilities Anywhere To Tap Familiar, Easy-to-Use Maps Platform To Boost Productivity - Business Wire 02.12.13 | 09:02 am
- Southwest Chelsea To Become First WiFi Neighborhood In Manhattan - Business Wire 01.08.13 | 10:01 am
- S&P Capital IQ Equity Research Issues 2013 Internet Predictions - PR Newswire 01.07.13 | 03:01 pm
- Google Announces Date Of Fourth Quarter 2012 Financial Results Conference Call - Business Wire 01.02.13 | 04:01 pm
- ARRIS To Acquire Motorola Home Business For $2.35 Billion In Cash And Stock - PR Newswire 12.19.12 | 06:12 pm
- Google Canada And Communitech Collaborate To Support Canadian Start-Ups - PR Newswire 11.13.12 | 09:11 am
Partner Headlines for GOOG
- Wall St stocks in biggest fall in months - Financial Times 04.19.13 | 08:04 pm
- Interview: Facebook's Sheryl Sandberg - Financial Times 04.19.13 | 06:04 pm
- On-trend tech - Financial Times 04.19.13 | 05:04 pm
- IBM, GE Weigh On Dow; Google Earnings Spark Tech Gains - Investor's Business Daily 04.19.13 | 04:04 pm
- TripAdvisor Profit Growth Seen Solid, User, Mobile Up - Investor's Business Daily 04.19.13 | 04:04 pm
- Stocks firm after volatile week - Financial Times 04.19.13 | 03:04 pm
- Wall Street Mixed In Late Trade; Chemical Stocks Rise - Investor's Business Daily 04.19.13 | 03:04 pm
- Wall Street Mixed In Afternoon; Air Methods Plunges - Investor's Business Daily 04.19.13 | 01:04 pm
- Stocks Up, Dow Turns Positive; Leaders Catch An Updraft - Investor's Business Daily 04.19.13 | 12:04 pm
- Watch out: Free lunch at work could be taxable - MSN Money 04.19.13 | 09:04 am
