$591.53
-12.13 | -2.01%
-12.13 | -2.01%
Today's Range:
588.28 -
601.73
GOOG Avg. Daily Volume:
2,565,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.74B | 8.50B | 6.52B | 4.23B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -31.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.16B | -1.13B | -504.04M | -334.46M |
| (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 | 101.00M | 272.00M | 33.64M | -211.54M |
| (Decrease) Increase In Other Current Liabilities | 1.53B | 1.06B | 618.28M | 394.34M |
| (Increase) Decrease In Other Working Capital | 421.00M | 111.00M | 76.07M | 626.03M |
| Other Non-Cash Items | 2.00B | 1.27B | 1.05B | 2.06B |
| Net Cash From Continuing Operations | 14.56B | 11.08B | 9.32B | 7.85B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.56B | 11.08B | 9.32B | 7.85B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 48.75B | 37.10B | 22.10B | 15.76B |
| Purchases of Property, Plant & Equipment | -3.44B | -4.02B | -809.89M | -2.36B |
| Acquisitions | -1.90B | -1.07B | -108.02M | -3.32B |
| Purchases of Short-Term Investments | -61.67B | -44.74B | -29.14B | -15.36B |
| Other Cash from Investing Activities | -354.00M | 2.36B | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.04B | -10.68B | -8.02B | -5.32B |
| Issuance of Debt | 10.90B | 5.25B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 294.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.18B | -1.78B | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -801.00M | 0.00 | -71.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 81.00M | 94.00M | 233.41M | 159.09M |
| Net Cash From Financing Activities | 807.00M | 3.05B | 233.41M | 87.57M |
| Effect of Exchange Rate Changes | 22.00M | -19.00M | 10.51M | -45.92M |
| Net Change in Cash & Cash Equivalents | -3.65B | 3.43B | 1.54B | 2.58B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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