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Google Inc (NAS:GOOG)
Net Change in Cash
$-551 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Google Inc's net change in cash for the three months ended in Dec. 2014 was $2,742 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-551 Mil.


Definition

Google Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22376+-21055+-1439+-433
=-551

Google Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6364+-3241+-344+-37
=2,742

Google Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -2099 (Mar. 2014 ) + 2981 (Jun. 2014 ) + -4175 (Sep. 2014 ) + 2742 (Dec. 2014 ) = $-551 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Google Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,4593,5815,7757,8539,31611,08114,56516,61918,65922,376
Cash Flow from Investing -3,358-6,899-3,682-5,319-8,019-10,680-19,041-13,056-13,679-21,055
Cash from Financing 4,3712,966403882333,0508071,229-857-1,439
Others -222040-4611-19223-3-433
Net Change in Cash 3,450-3332,5372,5751,5413,432-3,6474,7954,120-551

Google Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 4,0044,6693,6334,7055,0835,2384,3915,6275,9946,364
Cash Flow from Investing -3,307-5,514-2,441-3,803-5,818-1,617-7,307-1,180-9,327-3,241
Cash from Financing 52-692-517-105-26732822-1,462-455-344
Others 7455-78-8803-5-4-387-37
Net Change in Cash 823-1,482597789-9223,656-2,0992,981-4,1752,742
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