10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
GOOGLE INC. | |||
Ticker: GOOG Fiscal Year: 2009 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 12, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating activities | |||
| Net income | $ 6,520,448 | 4,226,858 | 4,203,720 |
| Adjustments: | |||
| Depreciation and amortization of property and equipment | 1,240,030 | 1,212,237 | 807,743 |
| Amortization of intangible and other assets | 284,278 | 287,650 | 159,915 |
| Stock-based compensation expense | 1,164,054 | 1,119,766 | 868,646 |
| Excess tax benefits from stock-based award activities | (90,271) | (159,088) | (379,206) |
| Deferred income taxes | (268,060) | (224,645) | (164,212) |
| Impairment of equity investments | 0 | 1,094,757 | 0 |
| Other | (20,268) | (31,910) | (39,741) |
| Changes in assets and liabilities, net of effects of acquisitions and divestiture: | |||
| Accounts receivable | (504,039) | (334,464) | (837,247) |
| Income taxes, net | 217,476 | 626,027 | 744,802 |
| Prepaid revenue share, expenses and other assets | 262,035 | (147,132) | (298,689) |
| Accounts payable | 33,642 | (211,539) | 70,135 |
| Accrued expenses and other liabilities | 243,138 | 338,907 | 418,905 |
| Accrued revenue share | 157,669 | 14,000 | 150,310 |
| Deferred revenue | 76,066 | 41,433 | 70,329 |
| Net cash provided by operating activities | 9,316,198 | 7,852,857 | 5,775,410 |
| Investing activities | |||
| Purchases of property and equipment | (809,888) | (2,358,461) | (2,402,840) |
| Purchases of marketable securities | (29,139,065) | (15,356,304) | (15,997,060) |
| Maturities and sales of marketable securities | 22,102,867 | 15,762,796 | 15,659,473 |
| Investments in non-marketable equity securities | (65,095) | (47,154) | (34,511) |
| Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of intangible and other assets | (108,024) | (3,320,299) | (906,651) |
| Net cash used in investing activities | (8,019,205) | (5,319,422) | (3,681,589) |
| Financing activities | |||
| Net proceeds (payments) from stock-based award activities | 143,141 | (71,521) | 23,861 |
| Excess tax benefits from stock-based award activities | 90,271 | 159,088 | 379,206 |
| Net cash provided by financing activities | 233,412 | 87,567 | 403,067 |
| Effect of exchange rate changes on cash and cash equivalents | 10,511 | (45,923) | 40,034 |
| Net increase in cash and cash equivalents | 1,540,916 | 2,575,079 | 2,536,922 |
| Cash and cash equivalents at beginning of year | 8,656,672 | 6,081,593 | |
| Cash and cash equivalents at end of year | 10,197,588 | 8,656,672 | 6,081,593 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes | 1,895,966 | 1,223,985 | 882,688 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |