Google Inc-cl A: (NASD: GOOG)
$887.10
9.57 (1.09%)
Volume 1,572,445
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for GOOGLE INC-CL A falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 10,737.00 | 9,737.00 | 8,505.00 | 6,520.44 | 4,226.85 |
| Depreciation/Amortization & Depletion | 2,962.00 | 1,851.00 | 1,396.00 | 1,524.30 | 1,499.88 |
| Net Change from Assets/Liabilities | 898.00 | 630.00 | -99.00 | 485.98 | 327.23 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,022.00 | 2,347.00 | 1,279.00 | 785.45 | 1,798.88 |
| Net Cash From Operating Activities | 16,619.00 | 14,565.00 | 11,081.00 | 9,316.19 | 7,852.85 |
| Property & Equipment | -3,273.00 | -3,438.00 | -4,018.00 | -809.88 | -2,358.46 |
| Acquisition/ Disposition of Subsidiaries | -10,568.00 | -1,900.00 | -1,067.00 | -108.02 | -3,320.29 |
| Investments | 1,119.00 | -13,349.00 | -7,956.00 | -7,101.29 | 359.33 |
| Other Investing Activities | -334.00 | -354.00 | 2,361.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -13,056.00 | -19,041.00 | -10,680.00 | -8,019.20 | -5,319.42 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 10,737.00 | 9,737.00 | 8,505.00 | 6,520.44 | 4,226.85 |
| Depreciation/Amortization & Depletion | 2,962.00 | 1,851.00 | 1,396.00 | 1,524.30 | 1,499.88 |
| Net Change from Assets/Liabilities | 898.00 | 630.00 | -99.00 | 485.98 | 327.23 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,022.00 | 2,347.00 | 1,279.00 | 785.45 | 1,798.88 |
| Net Cash From Operating Activities | 16,619.00 | 14,565.00 | 11,081.00 | 9,316.19 | 7,852.85 |
| Property & Equipment | -3,273.00 | -3,438.00 | -4,018.00 | -809.88 | -2,358.46 |
| Acquisition/ Disposition of Subsidiaries | -10,568.00 | -1,900.00 | -1,067.00 | -108.02 | -3,320.29 |
| Investments | 1,119.00 | -13,349.00 | -7,956.00 | -7,101.29 | 359.33 |
| Other Investing Activities | -334.00 | -354.00 | 2,361.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -13,056.00 | -19,041.00 | -10,680.00 | -8,019.20 | -5,319.42 |
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -801.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 1,328.00 | 726.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 3,463.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -99.00 | 81.00 | 388.00 | 233.41 | 87.56 |
| Net Cash from Financing Activities | 1,229.00 | 807.00 | 3,050.00 | 233.41 | 87.56 |
| Effect of Exchange Rate Changes | 3.00 | 22.00 | -19.00 | 10.51 | -45.92 |
| Net Change In Cash & Equivalents | 4,795.00 | -3,647.00 | 3,432.00 | 1,540.91 | 2,575.07 |
| Cash at Beginning of Period | 9,983.00 | 13,630.00 | 10,198.00 | 8,656.67 | 6,081.59 |
| Cash at End of Period | 14,778.00 | 9,983.00 | 13,630.00 | 10,197.59 | 8,656.67 |
| Diluted Net EPS | 32.31 | 29.76 | 26.31 | 20.41 | 13.31 |
