Google (GOOG)
Google Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.89B | 2.704B | 2.729B | 2.506B | 1.798B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 511.00M | 503.00M | 492.00M | 455.00M | 401.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 838.00M | 439.00M | 605.00M | 600.00M | 697.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.349B | 942.00M | 1.097B | 1.055B | 1.098B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 143.00M | 463.00M | 366.00M | -171.00M | 73.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -521.00M | 275.00M | 176.00M | -61.00M | 240.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -24.00M | 3.00M | -52.00M | 19.00M | 36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.694B | 3.924B | 3.95B | 3.519B | 3.172B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -607.00M | -951.00M | -680.00M | -917.00M | -890.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -92.00M | -550.00M | -487.00M | -715.00M | -148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 8.41B | -2.01B | -3.398B | -4.864B | -3.077B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 440.00M | -1.048B | 1.118B | -118.00M | -306.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 8.151B | -4.559B | -3.447B | -6.614B | -4.421B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.249B | 0.00 | 0.00 | 977.00M | -251.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -19.00M | 40.00M | -80.00M | -19.00M | 140.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.23B | 40.00M | -80.00M | 958.00M | -111.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 50.00M | -52.00M | -113.00M | 42.00M | 145.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 13.12B | -647.00M | 310.00M | -2.095B | -1.215B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.983B | 13.63B | 9.983B | 10.63B | 10.32B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 23.11B | 9.983B | 10.63B | 10.32B | 12.42B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
