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CashFlow / Quarterly
Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities
Net income

3,979

3,860

3,586

4,983

2,739

3,270

3,452

3,376

2,970

3,228

3,346

2,886

2,176

2,785

2,890

2,704

2,729

2,506

1,798

2,543

2,167

1,840

1,955

1,974

1,639

1,484

1,423

Adjustments:
Depreciation expense and impairment of property and equipment

1,030

1,011

938

-

884

813

816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense and loss on disposal of property and equipment

-

-

-

-

-

-

-

757

693

747

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and impairment of intangible assets

218

223

239

257

663

266

270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

507

473

378

385

363

347

301

280

257

266

264

297

311

311

321

Amortization of intangible and other assets

-

-

-

-

-

-

-

-

-

283

315

-

321

197

133

118

129

108

100

101

85

76

67

68

68

66

82

Stock-based compensation expense

1,432

1,132

1,203

1,187

1,290

915

887

902

886

847

708

716

762

658

556

537

571

434

432

396

380

309

291

276

317

294

277

Excess tax benefits from stock-based award activities

138

111

105

181

175

137

155

179

104

104

94

75

58

27

28

25

28

9

24

51

12

19

12

26

28

4

32

Deferred income taxes

-416

-221

71

394

-360

-282

144

-562

-140

63

202

-289

-168

-163

354

-183

62

175

289

-14

27

9

-13

20

-174

-101

-13

Gain on equity interest

0

0

0

0

0

23

103

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of non-marketable investments

-

-

0

-

-

-

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of non-marketable equity investments

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

-

0

0

-

-

-

-

-

-

-

-

Other

-41

-39

-77

70

-66

-105

14

-62

-98

91

-37

4

-32

32

24

-3

52

-19

-36

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-3

-2

-21

Accounts receivable

267

767

-698

1,151

36

721

-267

853

516

194

-256

559

307

222

-301

909

223

205

-181

673

259

243

-46

377

85

139

-97

Income taxes, net

-857

1,194

756

-294

487

-111

201

480

77

179

-335

156

167

1,026

143

463

366

-171

73

397

-131

-545

381

120

161

-389

325

Inventories

-

-

-

-

-

-

-

-

-112

16

142

-

-18

-202

32

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid revenue share, expenses and other assets

-142

-19

-43

47

13

-827

308

781

-199

136

212

-683

27

912

276

104

-19

69

78

59

164

34

157

51

-225

-10

-78

Accounts payable

230

-374

-24

549

-127

-163

177

320

357

-159

87

-225

-194

-249

169

29

-5

50

27

-42

115

79

120

25

-33

20

22

Accrued expenses and other liabilities

583

838

-601

341

484

1,011

-1,079

983

93

696

-1,059

278

727

612

-855

540

-42

260

37

429

391

319

-394

257

267

41

-322

Accrued revenue share

52

84

-205

209

104

2

-70

246

0

35

-27

356

-80

34

-11

189

64

39

-33

145

35

11

23

101

38

15

4

Deferred revenue

-21

25

-59

-175

0

-23

23

157

92

17

-33

-19

128

14

40

79

14

36

33

79

4

17

11

41

23

3

9

Net cash provided by operating activities

6,007

6,985

6,617

6,364

5,994

5,627

4,391

5,238

5,083

4,705

3,633

4,669

4,004

4,252

3,694

3,924

3,950

3,519

3,172

3,526

2,886

2,085

2,584

2,731

2,726

1,609

2,250

Investing activities
Purchases of property and equipment

2,373

2,515

2,927

3,551

2,417

2,646

2,345

2,255

2,289

1,611

1,203

1,020

872

774

607

951

680

917

890

2,545

758

476

239

221

187

139

263

Purchases of marketable securities

23,091

20,568

12,558

13,118

18,335

12,775

12,082

13,698

8,964

14,948

7,834

9,164

8,704

6,854

8,688

17,979

22,738

13,364

7,591

6,396

12,168

12,934

12,487

9,552

8,951

5,391

5,245

Maturities and sales of marketable securities

19,274

17,197

10,389

14,665

13,045

14,199

9,406

15,073

6,235

10,687

6,319

5,380

7,143

5,456

17,201

15,639

19,480

8,982

4,645

6,730

9,739

11,135

9,495

5,087

6,581

5,325

5,110

Purchases of non-marketable investments

322

375

1,074

691

69

299

168

98

299

136

36

450

44

99

103

70

15

212

131

55

35

227

3

19

18

9

19

Cash collateral related to securities lending

-572

-1,036

1,120

626

-316

-934

-779

519

1,318

-974

-564

13

230

336

-245

-340

1,118

57

-481

-

-

2,870

0

-

-

-

-

Investments in reverse repurchase agreements

225

200

50

-50

-725

-50

50

0

670

-70

0

-150

-75

75

195

400

-125

-445

175

-1,625

875

0

0

-

-

-

-

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

102

78

64

256

1,142

543

2,947

120

27

1,050

251

-104

525

10,055

92

-

-

-

148

-

440

229

190

68

35

3

2

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

-

440

229

190

68

35

3

2

Net cash used in investing activities

-5,817

-5,103

-7,304

-3,241

-9,327

-1,180

-7,307

-1,617

-5,818

-3,803

-2,441

-5,514

-3,307

-12,386

8,151

-4,559

-3,447

-6,614

-4,421

-2,849

-4,546

139

-3,424

-4,773

-2,610

-217

-419

Financing activities
Net payments related to stock-based award activities

606

511

493

521

627

595

326

144

369

58

210

98

5

137

47

-15

108

28

-116

-359

66

-39

38

-132

-1

-47

37

Excess tax benefits from stock-based award activities

138

111

105

181

175

137

155

179

104

104

94

75

58

27

28

25

28

9

24

51

12

19

12

26

28

4

32

Repurchase of common stock in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

704

97

-

-

-

-

Proceeds from issuance of debt, net of costs

3,634

3,393

3,305

2,458

2,874

2,877

3,416

2,418

2,699

2,729

2,922

3,984

4,374

4,602

3,149

2,125

750

5,846

2,184

-

-

-

-

-

-

-

-

Repayments of debt

3,637

3,396

3,308

2,462

2,877

3,881

2,423

2,421

2,701

2,880

3,323

4,653

4,375

3,853

1,900

2,125

750

4,869

2,435

-

-

-

-

-

-

-

-

Proceeds from issuance of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Repayment of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in financing activities

-471

-450

-391

-344

-455

-1,462

822

32

-267

-105

-517

-692

52

639

1,230

40

-80

958

-111

1,752

2,067

-646

-123

158

29

51

-5

Effect of exchange rate changes on cash and cash equivalents

-104

45

-293

-197

-227

-4

-5

3

80

-8

-78

55

74

-176

50

-52

-113

42

145

-56

137

-57

-43

-5

31

42

-57

Net decrease in cash and cash equivalents

-385

1,477

-1,371

2,582

-4,015

2,981

-2,099

3,656

-922

789

597

-1,482

823

-7,671

13,125

-647

310

-2,095

-1,215

2,373

544

1,521

-1,006

-1,889

176

1,485

1,769

Supplemental disclosures of cash flow information
Cash paid for taxes

2,083

136

98

437

716

1,313

353

628

508

411

385

350

681

796

207

557

50

654

210

221

645

1,130

179

443

440

851

162

Cash paid for interest

18

30

18

30

18

38

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of common stock issued in connection with an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

-

-

-

-