Google Inc (GOOG)
detailed investment cash flows: property plant and equipment, investments, securities, Q3 2014

Click here for full analysis report.

Google Inc (GOOG): detailed investment cash flows: property plant and equipment, investments, securities 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 investment cash flow.

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
Acquisitions, net of cash acquired, and purchases of intangibles and other assets -190 -229 -440 -208 -148 -715 -487 -550 -92 -9854 -525 -97 -251 -1050 -27 -120 -2947 -543 -1142
Proceeds from divestiture of businesses 0 0 0 0 0 0 0 0 0 0 0 0 0 2351 174 0 0 0 0
Investments in reverse repurchase agreements 0 0 -875 125 175 -445 -125 400 195 75 -75 -150 0 -70 670 0 50 -50 -725
Cash collateral related to securities lending 0 2870 -9 -500 -481 57 1118 -1048 245 -336 -230 -13 564 974 -1318 -519 779 934 316
Investments in non-marketable equity securities -3 -227 -35 -55 -131 -212 -15 -70 -103 -99 -44 -450 0 0 0 0 0 0 0
Investments in non-marketable equity investments 0 0 0 0 0 0 0 0 0 0 0 0 -36 -136 -299 -98 -168 -299 -69
Maturities and sales of marketable securities 9495 11135 9739 6730 4645 8982 19480 15639 17201 5456 7143 5380 6319 10687 6235 15073 9406 14199 13045
Purchases of marketable securities -12487 -12934 -12168 -6396 -7591 -13364 -22738 -17979 -8688 -6854 -8704 -9164 -7834 -14948 -8964 -13698 -12082 -12775 -18335
Purchases of property and equipment -239 -476 -758 -2545 -890 -917 -680 -951 -607 -774 -872 -1020 -1203 -1611 -2289 -2255 -2345 -2646 -2417
Cash flow from investments -3424 139 -4546 -2849 -4421 -6614 -3447 -4559 8151 -12386 -3307 -5514 -2441 -3803 -5818 -1617 -7307 -1180 -9327
All data in $ million.

Thank you for visiting the page about Google Inc (GOOG) detailed investment cash flows: property plant and equipment, investments, securities, for Q3 2014.
Copyright SimpleFinanz.com .