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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+61.5% Growth)
- Ratings (8.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GOOG Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 11.43B
Adjustments:
Depreciation and amortization of property and equipment
Amortization of intangible and other assets
Stock-based compensation expense 3.77B
Excess tax benefits from stock-based award activities -354M
Deferred income taxes -566M
Other 157M
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable -336M
Income taxes, net 1.09B
Prepaid revenue share, expenses and other assets 204M
Accounts payable -168M
Accrued expenses and other liabilities 820M
Accrued revenue share -69M
Deferred revenue -55M
Net cash provided by operating activities 19.61B
Investing activities
Purchases of property and equipment -7.82B
Purchases of marketable securities -56.22B
Maturities and sales of marketable securities 46.86B
Investments in non-marketable equity securities -1.77B
Cash collateral received (returned) from securities lending
Investments in reverse repurchase agreements 475M
Acquisitions, net of cash acquired, and purchases of intangible and other assets -244M
Net cash used in investing activities -18.22B
Financing activities
Net proceeds related to stock-based award activities -1.61B
Excess tax benefits from stock-based award activities 354M
Repurchase of common stock in connection with acquisitions
Proceeds from issuance of debt, net of costs 10.33B
Repayment of debt -10.34B
Net cash provided by (used in) financing activities -1.31B
Effect of exchange rate changes on cash and cash equivalents -352M
Net increase (decrease) in cash and cash equivalents -279M
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid for income taxes 2.32B
Non-cash financing activity:
Fair value of common stock issued and vested options assumed in connection with acquisitions

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