Google Inc (GOOG)
cash flows overview: net cash flow, operating, financing, investment cash flow, Q3 2014

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Google Inc (GOOG): cash flows overview: net cash flow, operating, financing, investment cash flow 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
Cash flow overview.

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
Cash flow from operations 2584 2085 2886 3526 3172 3519 3950 3924 3694 4252 4004 4669 3633 4705 5083 5238 4391 5627 5994
Cash flow from investments -3424 139 -4546 -2849 -4421 -6614 -3447 -4559 8151 -12386 -3307 -5514 -2441 -3803 -5818 -1617 -7307 -1180 -9327
Cash flow from financing -123 -646 2067 1752 -111 958 -80 40 1230 639 52 -692 -517 -105 -267 32 822 -1462 -455
Foreign exchange effect on cash flows -43 -57 137 -56 145 42 -113 -52 50 -176 74 55 -78 -8 80 3 -5 -4 -227
Net cash flow for the period -1006 1521 544 2373 -1215 -2095 310 -647 13125 -7671 823 -1482 597 789 -922 3656 -2099 2981 -4015
All data in $ million.

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