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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Jan 26, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating activities | |||
| Net income | $ 9,737 | 8,505 | 6,520 |
| Adjustments: | |||
| Depreciation and amortization of property and equipment | 1,396 | 1,067 | 1,240 |
| Amortization of intangible and other assets | 455 | 329 | 284 |
| Stock-based compensation expense | 1,974 | 1,376 | 1,164 |
| Excess tax benefits from stock-based award activities | (86) | (94) | (90) |
| Deferred income taxes | 343 | 9 | (268) |
| Impairment of equity investments | 110 | 0 | 0 |
| Other | 6 | (12) | (20) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (1,156) | (1,129) | (504) |
| Income taxes, net | 731 | 102 | 217 |
| Prepaid revenue share, expenses and other assets | (262) | (414) | 262 |
| Accounts payable | 101 | 272 | 34 |
| Accrued expenses and other liabilities | 795 | 745 | 243 |
| Accrued revenue share | 259 | 214 | 158 |
| Deferred revenue | 162 | 111 | 76 |
| Net cash provided by operating activities | 14,565 | 11,081 | 9,316 |
| Investing activities | |||
| Purchases of property and equipment | (3,438) | (4,018) | (810) |
| Purchases of marketable securities | (61,672) | (43,985) | (29,139) |
| Maturities and sales of marketable securities | 48,746 | 37,099 | 22,103 |
| Investments in non-marketable equity securities | (428) | (320) | (65) |
| Cash collateral received (returned) from securities lending | (354) | 2,361 | 0 |
| Investments in reverse repurchase agreements | 5 | (750) | 0 |
| Acquisitions, net of cash acquired, and purchases of intangible and other assets | (1,900) | (1,067) | (108) |
| Net cash used in investing activities | (19,041) | (10,680) | (8,019) |
| Financing activities | |||
| Net proceeds (payments) from stock-based award activities | (5) | 294 | 143 |
| Excess tax benefits from stock-based award activities | 86 | 94 | 90 |
| Repurchase of common stock in connection with acquisitions | 0 | (801) | 0 |
| Proceeds from issuance of debt, net of costs | 10,905 | 5,246 | 0 |
| Repayment of debt | (10,179) | (1,783) | 0 |
| Net cash provided by financing activities | 807 | 3,050 | 233 |
| Effect of exchange rate changes on cash and cash equivalents | 22 | (19) | 11 |
| Net increase (decrease) in cash and cash equivalents | (3,647) | 3,432 | 1,541 |
| Cash and cash equivalents at beginning of year | 13,630 | 10,198 | |
| Cash and cash equivalents at end of year | 9,983 | 13,630 | 10,198 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for interest | 40 | 0 | 0 |
| Cash paid for taxes | 1,471 | 2,175 | 1,896 |
| Non-cash financing activity: | |||
| Fair value of common stock issued and vested options assumed in connection with acquisitions | 0 | 750 | 0 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2011 | |
| 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 |