Google inc. (GOOG)
CashFlow / Yearly
Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating activities
Net income

14,444

12,920

10,737

9,737

8,505

6,520

4,227

4,203

Adjustments:
Depreciation expense and loss on disposal of property and equipment

3,523

2,781

1,988

-

-

-

-

-

Amortization and impairment of intangible assets

1,456

1,158

974

-

-

-

-

-

Depreciation and amortization of property and equipment

-

-

-

1,396

1,067

1,240

1,212

807

Amortization of intangible and other assets

-

-

-

455

329

284

288

159

Stock-based compensation expense

4,279

3,343

2,692

1,974

1,376

1,164

1,120

868

Excess tax benefits from stock-based award activities

648

481

188

86

94

90

159

379

Deferred income taxes

-104

-437

-266

343

9

-268

-225

-164

Impairment of equity investments

-

-

-

110

0

0

1,095

0

Gain on divestiture of businesses

740

700

188

0

-

-

-

-

Gain on equity interest

126

0

0

-

-

-

-

-

Gain on sale of non-marketable equity investments

159

0

0

-

-

-

-

-

Gain on divestiture of business

-

-

-

-

0

-

-

-

Other

-87

-106

28

-6

12

20

-

-

Changes in assets and liabilities, net of effects of acquisitions:
Other

-

-

-

-

-

-

-32

-39

Accounts receivable

1,641

1,307

787

1,156

1,129

504

334

837

Income taxes, net

283

401

1,492

731

102

217

626

744

Inventories

-

-

-

30

0

-

-

-

Prepaid revenue share, expenses and other assets

-459

930

532

232

414

-262

147

298

Accounts payable

436

605

-499

101

272

34

-212

70

Accrued expenses and other liabilities

757

713

762

795

745

243

339

418

Accrued revenue share

245

254

299

259

214

158

14

150

Deferred revenue

-175

233

163

162

111

76

41

70

Net cash provided by operating activities

22,376

18,659

16,619

14,565

11,081

9,316

7,853

5,775

Investing activities
Purchases of property and equipment

10,959

7,358

3,273

3,438

4,018

810

2,359

2,402

Purchases of marketable securities

56,310

45,444

33,410

61,672

43,985

29,139

15,356

15,997

Maturities and sales of marketable securities

51,315

38,314

35,180

48,746

37,099

22,103

15,763

15,659

Purchases of non-marketable investments

1,227

569

696

428

320

65

47

34

Cash collateral related to securities lending

-1,403

299

334

354

2,361

0

-

-

Cash collateral received from securities lending

-

-

-

-

-

-

0

-

Investments in reverse repurchase agreements

-775

600

45

5

-750

0

0

-

Proceeds from divestiture of businesses

386

2,525

0

0

-

-

-

-

Acquisitions, net of cash acquired, and purchases of intangibles and other assets

4,888

1,448

10,568

1,900

-

108

3,320

-

Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of intangible and other assets

-

-

-

-

1,067

-

-

906

Acquisitions, net of cash acquired, and purchases of intangible and other assets

-

-

-

-

-

108

3,320

-

Net cash used in investing activities

-21,055

-13,679

-13,056

-19,041

-10,680

-8,019

-5,319

-3,681

Financing activities
Net payments related to stock-based award activities

2,069

781

287

5

-294

-143

72

-23

Excess tax benefits from stock-based award activities

648

481

188

86

94

90

159

379

Repurchase of common stock in connection with acquisitions

-

-

-

-

801

0

0

-

Proceeds from issuance of debt, net of costs

11,625

10,768

16,109

10,905

5,246

0

-

-

Repayments of debt

11,643

11,325

14,781

10,179

1,783

0

-

-

Proceeds from issuance of short-term debt

-

-

-

-

-

-

0

-

Repayment of short-term debt

-

-

-

-

-

-

0

-

Net cash used in financing activities

-1,439

-857

1,229

807

3,050

233

87

403

Effect of exchange rate changes on cash and cash equivalents

-433

-3

3

22

-19

11

-46

40

Net decrease in cash and cash equivalents

-551

4,120

4,795

-3,647

3,432

1,541

2,575

2,536

Supplemental disclosures of cash flow information
Cash paid for taxes

2,819

1,932

2,034

1,471

2,175

1,896

1,224

882

Cash paid for interest

86

72

74

40

0

0

-

-

Noncash or part noncash consideration received for divestiture

-

-

-

0

-

-

-

-

Fair value of stock-based awards assumed in connection with the acquisition of Motorola

0

0

41

0

750

-

-

-

Leases recorded on the balance sheet during the period

250

258

0

-

-

-

-

-

Property under capital lease

-

-

-

0

-

-

-

-

Fair value of common stock issued and vested options assumed in connection with acquisitions

-

-

-

-

-

0

0

-