10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
GOOGLE INC. | |||
Ticker: GOOG Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Jan 29, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating activities | |||
| Net income | $ 10,737 | 9,737 | 8,505 |
| Adjustments: | |||
| Depreciation and amortization of property and equipment | 1,988 | 1,396 | 1,067 |
| Amortization of intangible and other assets | 974 | 455 | 329 |
| Stock-based compensation expense | 2,692 | 1,974 | 1,376 |
| Excess tax benefits from stock-based award activities | (188) | (86) | (94) |
| Deferred income taxes | (266) | 343 | 9 |
| Impairment of equity investments | 0 | 110 | 0 |
| Gain on divestiture of business | (188) | 0 | 0 |
| Other | (28) | 6 | (12) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (787) | (1,156) | (1,129) |
| Income taxes, net | 1,492 | 731 | 102 |
| Inventories | 301 | (30) | 0 |
| Prepaid revenue share, expenses and other assets | (833) | (232) | (414) |
| Accounts payable | (499) | 101 | 272 |
| Accrued expenses and other liabilities | 762 | 795 | 745 |
| Accrued revenue share | 299 | 259 | 214 |
| Deferred revenue | 163 | 162 | 111 |
| Net cash provided by operating activities | 16,619 | 14,565 | 11,081 |
| Investing activities | |||
| Purchases of property and equipment | (3,273) | (3,438) | (4,018) |
| Purchases of marketable securities | (33,410) | (61,672) | (43,985) |
| Maturities and sales of marketable securities | 35,180 | 48,746 | 37,099 |
| Investments in non-marketable equity securities | (696) | (428) | (320) |
| Cash collateral related to securities lending | (334) | (354) | 2,361 |
| Investments in reverse repurchase agreements | 45 | 5 | (750) |
| Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of intangible and other assets | (10,568) | (1,900) | (1,067) |
| Net cash used in investing activities | (13,056) | (19,041) | (10,680) |
| Financing activities | |||
| Net proceeds (payments) from stock-based award activities | (287) | (5) | 294 |
| Excess tax benefits from stock-based award activities | 188 | 86 | 94 |
| Repurchase of common stock in connection with acquisitions | 0 | 0 | (801) |
| Proceeds from issuance of debt, net of costs | 16,109 | 10,905 | 5,246 |
| Repayment of debt | (14,781) | (10,179) | (1,783) |
| Net cash provided by financing activities | 1,229 | 807 | 3,050 |
| Effect of exchange rate changes on cash and cash equivalents | 3 | 22 | (19) |
| Net increase (decrease) in cash and cash equivalents | 4,795 | (3,647) | 3,432 |
| Cash and cash equivalents at beginning of year | 9,983 | 13,630 | |
| Cash and cash equivalents at end of year | 14,778 | 9,983 | 13,630 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for interest | 74 | 40 | 0 |
| Cash paid for taxes | 2,034 | 1,471 | 2,175 |
| Non-cash financing activity: | |||
| Fair value of stock-based awards assumed in connection with acquisitions | 41 | 0 | 750 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2012 | |
| 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 |