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: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 12, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating activities | |||
| Net income | $ 12,920 | 10,737 | 9,737 |
| Adjustments: | |||
| Depreciation and amortization of property and equipment | 2,781 | 1,988 | 1,396 |
| Amortization of intangible and other assets | 1,158 | 974 | 455 |
| Stock-based compensation expense | 3,343 | 2,692 | 1,974 |
| Excess tax benefits from stock-based award activities | (481) | (188) | (86) |
| Deferred income taxes | (437) | (266) | 343 |
| Impairment of equity investments | 0 | 0 | 110 |
| Gain on divestiture of businesses | 700 | 188 | 0 |
| Other | 106 | (28) | 6 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (1,307) | (787) | (1,156) |
| Income taxes, net | 401 | 1,492 | 731 |
| Inventories | (234) | 301 | (30) |
| Prepaid revenue share, expenses and other assets | (696) | (833) | (232) |
| Accounts payable | 605 | (499) | 101 |
| Accrued expenses and other liabilities | 713 | 762 | 795 |
| Accrued revenue share | 254 | 299 | 259 |
| Deferred revenue | 233 | 163 | 162 |
| Net cash provided by operating activities | 18,659 | 16,619 | 14,565 |
| Investing activities | |||
| Purchases of property and equipment | (7,358) | (3,273) | (3,438) |
| Purchases of marketable securities | (45,444) | (33,410) | (61,672) |
| Maturities and sales of marketable securities | 38,314 | 35,180 | 48,746 |
| Investments in non-marketable equity investments | (569) | (696) | (428) |
| Cash collateral related to securities lending | (299) | (334) | (354) |
| Investments in reverse repurchase agreements | 600 | 45 | 5 |
| Proceeds from divestiture of businesses | 2,525 | 0 | 0 |
| Acquisitions, net of cash acquired, and purchases of intangibles and other assets | (1,448) | (10,568) | (1,900) |
| Net cash used in investing activities | (13,679) | (13,056) | (19,041) |
| Financing activities | |||
| Net payments related to stock-based award activities | (781) | (287) | (5) |
| Excess tax benefits from stock-based award activities | 481 | 188 | 86 |
| Proceeds from issuance of debt, net of costs | 10,768 | 16,109 | 10,905 |
| Repayments of debt | (11,325) | (14,781) | (10,179) |
| Net cash provided by (used in) financing activities | (857) | 1,229 | 807 |
| Effect of exchange rate changes on cash and cash equivalents | (3) | 3 | 22 |
| Net increase (decrease) in cash and cash equivalents | 4,120 | 4,795 | (3,647) |
| Cash and cash equivalents at beginning of period | 14,778 | 9,983 | |
| Cash and cash equivalents at end of period | 18,898 | 14,778 | 9,983 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes | 1,932 | 2,034 | 1,471 |
| Cash paid for interest | 72 | 74 | 40 |
| Non-cash investing and financing activities: | |||
| Receipt of Arris shares in connection with divestiture of Motorola Home | 175 | 0 | 0 |
| Fair value of stock-based awards assumed in connection with acquisition of Motorola | 0 | 41 | 0 |
| Property under capital lease | 258 | 0 | 0 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2013 | |
| 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 |