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: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 11, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating activities | |||
| Net income | $ 8,505 | 6,520 | 4,227 |
| Adjustments: | |||
| Depreciation and amortization of property and equipment | 1,067 | 1,240 | 1,212 |
| Amortization of intangible and other assets | 329 | 284 | 288 |
| Stock-based compensation expense | 1,376 | 1,164 | 1,120 |
| Excess tax benefits from stock-based award activities | (94) | (90) | (159) |
| Deferred income taxes | 9 | (268) | (225) |
| Impairment of equity investments | 0 | 0 | 1,095 |
| Other | (12) | (20) | (32) |
| Changes in assets and liabilities, net of effects of acquisitions and divestiture: | |||
| Accounts receivable | (1,129) | (504) | (334) |
| Income taxes, net | 102 | 217 | 626 |
| Prepaid revenue share, expenses and other assets | (414) | 262 | (147) |
| Accounts payable | 272 | 34 | (212) |
| Accrued expenses and other liabilities | 745 | 243 | 339 |
| Accrued revenue share | 214 | 158 | 14 |
| Deferred revenue | 111 | 76 | 41 |
| Net cash provided by operating activities | 11,081 | 9,316 | 7,853 |
| Investing activities | |||
| Purchases of property and equipment | (4,018) | (810) | (2,359) |
| Purchases of marketable securities | (43,985) | (29,139) | (15,356) |
| Maturities and sales of marketable securities | 37,099 | 22,103 | 15,763 |
| Investments in non-marketable equity securities | (320) | (65) | (47) |
| Cash collateral received from securities lending | 2,361 | 0 | 0 |
| Investments in reverse repurchase agreements | (750) | 0 | 0 |
| Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of intangible and other assets | (1,067) | (108) | (3,320) |
| Net cash used in investing activities | (10,680) | (8,019) | (5,319) |
| Financing activities | |||
| Net proceeds (payments) from stock-based award activities | 294 | 143 | (72) |
| Excess tax benefits from stock-based award activities | 94 | 90 | 159 |
| Repurchase of common stock in connection with acquisitions | (801) | 0 | 0 |
| Proceeds from issuance of short-term debt | 5,246 | 0 | 0 |
| Repayment of short-term debt | (1,783) | 0 | 0 |
| Net cash provided by financing activities | 3,050 | 233 | 87 |
| Effect of exchange rate changes on cash and cash equivalents | (19) | 11 | (46) |
| Net increase in cash and cash equivalents | 3,432 | 1,541 | 2,575 |
| Cash and cash equivalents at beginning of year | 10,198 | 8,657 | |
| Cash and cash equivalents at end of year | 13,630 | 10,198 | 8,657 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes | 2,175 | 1,896 | 1,224 |
| Non-cash financing activity: | |||
| Fair value of common stock issued and vested options assumed in connection with acquisitions | 750 | 0 | 0 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2010 | |
| 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 |