Google Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 7,852.9 | 5,775.4 | 3,580.5 |
| Net Investing Cash Flow | (5,319.4) | (3,681.6) | (6,899.1) |
| Net Financing Cash Flow | 87.6 | 403.1 | 2,966.4 |
| Net Change in Cash | 2,575.1 | 2,536.9 | (332.5) |
| Depreciation & Amortization | 1,499.9 | 807.7 | 571.9 |
| Capital Expenditures | (2,358.5) | (2,402.8) | (1,902.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
