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: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 9, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating activities | |||
| Net income | $ 14,444 | 12,920 | 10,737 |
| Adjustments: | |||
| Depreciation expense and loss on disposal of property and equipment | 3,523 | 2,781 | 1,988 |
| Amortization and impairment of intangible and other assets | 1,456 | 1,158 | 974 |
| Stock-based compensation expense | 4,279 | 3,343 | 2,692 |
| Excess tax benefits from stock-based award activities | (648) | (481) | (188) |
| Deferred income taxes | (104) | (437) | (266) |
| Gain on divestiture of businesses | (740) | (700) | (188) |
| Gain on equity interest | (126) | 0 | 0 |
| Gain on sale of non-marketable equity investments | (159) | 0 | 0 |
| Other | 87 | 106 | (28) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (1,641) | (1,307) | (787) |
| Income taxes, net | 283 | 401 | 1,492 |
| Prepaid revenue share, expenses and other assets | 459 | (930) | (532) |
| Accounts payable | 436 | 605 | (499) |
| Accrued expenses and other liabilities | 757 | 713 | 762 |
| Accrued revenue share | 245 | 254 | 299 |
| Deferred revenue | (175) | 233 | 163 |
| Net cash provided by operating activities | 22,376 | 18,659 | 16,619 |
| Investing activities | |||
| Purchases of property and equipment | (10,959) | (7,358) | (3,273) |
| Purchases of marketable securities | (56,310) | (45,444) | (33,410) |
| Maturities and sales of marketable securities | 51,315 | 38,314 | 35,180 |
| Investments in non-marketable equity investments | (1,227) | (569) | (696) |
| Cash collateral related to securities lending | 1,403 | (299) | (334) |
| Investments in reverse repurchase agreements | (775) | 600 | 45 |
| Proceeds from divestiture of businesses | 386 | 2,525 | 0 |
| Acquisitions, net of cash acquired, and purchases of intangibles and other assets | (4,888) | (1,448) | (10,568) |
| Net cash used in investing activities | (21,055) | (13,679) | (13,056) |
| Financing activities | |||
| Net payments related to stock-based award activities | (2,069) | (781) | (287) |
| Excess tax benefits from stock-based award activities | 648 | 481 | 188 |
| Proceeds from issuance of debt, net of costs | 11,625 | 10,768 | 16,109 |
| Repayments of debt | (11,643) | (11,325) | (14,781) |
| Net cash provided by (used in) financing activities | (1,439) | (857) | 1,229 |
| Effect of exchange rate changes on cash and cash equivalents | (433) | (3) | 3 |
| Net increase (decrease) in cash and cash equivalents | (551) | 4,120 | 4,795 |
| Cash and cash equivalents at beginning of period | 18,898 | 14,778 | |
| Cash and cash equivalents at end of period | 18,347 | 18,898 | 14,778 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes | 2,819 | 1,932 | 2,034 |
| Cash paid for interest | 86 | 72 | 74 |
| Non-cash investing and financing activities: | |||
| Fair value of stock-based awards assumed in connection with the acquisition of Motorola | 0 | 0 | 41 |
| Leases recorded on the balance sheet during the period | 250 | 258 | 0 |
| Disposal Group Name | |||
| Motorola Mobile | |||
| Unique Name | |||
| Common Stock | |||
| Noncash or part noncash consideration received for divestiture | 750 | 0 | 0 |
| Notes Receivable | |||
| Noncash or part noncash consideration received for divestiture | 1,314 | 0 | 0 |
| Motorola Home | |||
| Common Stock | |||
| Noncash or part noncash consideration received for divestiture | 0 | 175 | 0 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2014 | |
| 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 |