Google Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 3,858.7 | -- | 7,852.9 |
| Net Investing Cash Flow | -- | -- | (636.0) | -- | (5,319.4) |
| Net Financing Cash Flow | -- | -- | 46.4 | -- | 87.6 |
| Net Change in Cash | -- | -- | 3,254.7 | -- | 2,575.1 |
| Depreciation & Amortization | -- | -- | 780.2 | -- | 1,499.9 |
| Capital Expenditures | -- | -- | (402.2) | -- | (2,358.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
