Google Inc (GOOG)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q3 2014

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Google Inc (GOOG): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory 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 operating 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
Deferred revenue 11 17 4 79 33 36 14 79 40 14 128 -19 -33 17 92 157 23 -23 0
Accrued revenue share 23 11 35 145 -33 39 64 189 -11 34 -80 356 -27 35 0 246 -70 2 104
Accrued expenses and other liabilities -394 319 391 429 37 260 -42 540 -855 612 727 278 -1059 696 93 983 -1079 1011 484
Accounts payable 120 79 115 -42 27 50 -5 29 169 -249 -194 -225 87 -159 357 320 177 -163 -127
Prepaid revenue share, expenses and other assets -157 -34 -164 -59 -78 -69 19 -104 -276 -912 -27 382 -212 -136 199 -547 -334 833 -39
Inventories 0 0 0 0 0 -1 -17 -12 -32 202 18 113 -142 -16 112 -188 26 -6 26
Income taxes, net 381 -545 -131 397 73 -171 366 463 143 1026 167 156 -335 179 77 480 201 -263 413
Accounts receivable 46 -243 -259 -673 181 -205 -223 -909 301 -222 -307 -559 256 -194 -516 -853 267 -721 -36
Net income 1955 1840 2167 2543 1798 2506 2729 2704 2890 2785 2176 2886 3346 3228 2970 3376 3452 3422 2813
NonCash Adjustments 599 641 728 707 1134 1074 1045 945 1325 962 1396 1301 1752 1055 1699 1264 1728 1535 2356
Cash flow from operations 2584 2085 2886 3526 3172 3519 3950 3924 3694 4252 4004 4669 3633 4705 5083 5238 4391 5627 5994
All data in $ million.

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