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TheStreet Open House

Google Inc (GOOG)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.92B 10.74B 9.74B 8.50B
Operating Gains/Losses -700.00M -188.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.31B -787.00M -1.16B -1.13B
(Increase) Decrease in Inventories -234.00M 301.00M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 605.00M -499.00M 101.00M 272.00M
(Decrease) Increase In Other Current Liabilities 967.00M 2.55B 1.53B 1.06B
(Increase) Decrease In Other Working Capital 634.00M 163.00M 421.00M 111.00M
Other Non-Cash Items 2.97B 2.48B 2.00B 1.27B
Net Cash From Continuing Operations 18.66B 16.62B 14.56B 11.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.66B 16.62B 14.56B 11.08B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.31B 35.18B 48.75B 37.10B
Purchases of Property, Plant & Equipment -7.36B -3.27B -3.44B -4.02B
Acquisitions 1.08B -10.57B -1.90B -1.07B
Purchases of Short-Term Investments -45.44B -33.41B -61.67B -44.74B
Other Cash from Investing Activities 301.00M -289.00M -354.00M 2.36B
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.68B -13.06B -19.04B -10.68B
Issuance of Debt 10.77B 16.11B 10.90B 5.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 294.00M
Repayment of Long-Term Debt -11.32B -14.78B -10.18B -1.78B
Repurchase of Capital Stock 0.00 0.00 0.00 -801.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -300.00M -99.00M 81.00M 94.00M
Net Cash From Financing Activities -857.00M 1.23B 807.00M 3.05B
Effect of Exchange Rate Changes -3.00M 3.00M 22.00M -19.00M
Net Change in Cash & Cash Equivalents 4.12B 4.80B -3.65B 3.43B

Analysts Ratings for GOOG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 7 8 8
Moderate Buy 3 3 3 3
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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