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Google Inc (GOOG)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.44B 12.92B 10.74B 9.74B
Operating Gains/Losses -1.02B -700.00M -188.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.64B -1.31B -787.00M -1.16B
(Increase) Decrease in Inventories 0.00 -234.00M 301.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 436.00M 605.00M -499.00M 101.00M
(Decrease) Increase In Other Current Liabilities 1.00B 967.00M 2.55B 1.53B
(Increase) Decrease In Other Working Capital 108.00M 634.00M 163.00M 421.00M
Other Non-Cash Items 3.72B 2.97B 2.48B 2.00B
Net Cash From Continuing Operations 22.38B 18.66B 16.62B 14.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.38B 18.66B 16.62B 14.56B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 51.32B 38.31B 35.18B 48.75B
Purchases of Property, Plant & Equipment -10.96B -7.36B -3.27B -3.44B
Acquisitions -4.50B 1.08B -10.57B -1.90B
Purchases of Short-Term Investments -56.31B -45.44B -33.41B -61.67B
Other Cash from Investing Activities 628.00M 301.00M -289.00M -354.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.06B -13.68B -13.06B -19.04B
Issuance of Debt 11.62B 10.77B 16.11B 10.90B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -11.64B -11.32B -14.78B -10.18B
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 -1.42B -300.00M -99.00M 81.00M
Net Cash From Financing Activities -1.44B -857.00M 1.23B 807.00M
Effect of Exchange Rate Changes -433.00M -3.00M 3.00M 22.00M
Net Change in Cash & Cash Equivalents -551.00M 4.12B 4.80B -3.65B

Analysts Ratings for GOOG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 8 7
Moderate Buy 1 3 3 3
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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