Google Incorporated Shares- A

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
Net Income (Loss)	4.20B	3.08B	1.47B	399.12M
Operating Gains/Losses	-39.74M	12.47M	656.47M	682.66M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-92.44M	-624.01M	-372.29M	-156.93M
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	70.14M	95.40M	80.63M	-13.52M
(Decrease) Increase In Other Current Liabilities	569.22M	461.63M	299.66M	142.24M
(Increase) Decrease In Other Working Capital	70.33M	398.41M	87.40M	-125.23M
Other Non-Cash Items	489.44M	-123.63M	0.00	0.00
Net Cash From Continuing Operations	5.78B	3.58B	2.46B	977.04M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	5.78B	3.58B	2.46B	977.04M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	15.66B	23.11B	10.26B	2.61B
Purchases of Property, Plant & Equipment	-2.40B	-1.90B	-838.22M	-319.00M
Acquisitions	-906.65M	-402.45M	-101.31M	-21.96M
Purchases of Short-Term Investments	-16.00B	-26.68B	-12.68B	-4.13B
Other Cash from Investing Activities	0.00	0.00	0.00	-36.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-3.68B	-6.90B	-3.36B	-1.90B
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	23.86M	2.38B	4.37B	1.20B
Repayment of Long-Term Debt	0.00	0.00	-1.42M	-4.71M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	379.21M	581.73M	0.00	4.30M
Net Cash From Financing Activities	403.07M	2.97B	4.37B	1.19B
Effect of Exchange Rate Changes	40.03M	19.74M	-21.76M	7.57M
Net Change in Cash & Cash Equivalents	4.20B	3.08B	1.47B	399.12M