Google Inc (GOOG)
detailed financing cash flows: debt, stock, dividend, Q3 2014

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Google Inc (GOOG): detailed financing cash flows: debt, stock, dividend Q3 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



Google Inc (GOOG) Q3 2014
Detailed financing cash flows.

Long name 2010 3 2010 6 2010 9 2010 12 2011 3 2011 6 2011 9 2011 12 2012 3 2012 6 2012 9 2012 12 2013 3 2013 6 2013 9 2013 12 2014 3 2014 6 2014 9
Repayments of debt 0 0 -423 -1360 -2435 -4869 -750 -2125 -1900 -3853 -4375 -4653 -3323 -2880 -2701 -2421 -2423 -3881 -2877
Proceeds from issuance of debt, net of costs 0 0 2544 2702 2184 5846 750 2125 3149 4602 4374 3984 2922 2729 2699 2418 3416 2877 2874
Repurchase of common stock in connection with acquisitions -97 -704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Excess tax benefits from stock-based award activities 12 19 12 51 24 9 28 25 28 27 58 75 94 104 104 179 155 137 175
Net payments related to stock-based award activities -38 39 -66 359 116 -28 -108 15 -47 -137 -5 -98 -210 -58 -369 -144 -326 -595 -627
Cash flow from financing -123 -646 2067 1752 -111 958 -80 40 1230 639 52 -692 -517 -105 -267 32 822 -1462 -455
All data in $ million.

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