Google Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,766.2 | 1,779.4 | 1,693.3 | 1,632.6 | 1,229.9 |
| Net Investing Cash Flow | (958.6) | (1,407.0) | (875.4) | (1,089.7) | (939.3) |
| Net Financing Cash Flow | 43.6 | 28.7 | 145.4 | 49.0 | 120.1 |
| Net Change in Cash | 843.8 | 438.2 | 975.2 | 612.8 | 412.3 |
| Depreciation & Amortization | 391.6 | 336.5 | 289.9 | 249.4 | 223.4 |
| Capital Expenditures | (697.5) | (841.6) | (678.2) | (552.6) | (575.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
