GOOGLE INC. Net Change in Cash
GOOGLE INC. reported Net Change in Cash of -$279.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-29
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$385.00M.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.48B, a 50.45% decline year-over-year.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.37B.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $2.58B, a 29.38% decline year-over-year.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$551.00M, a 113.37% decline from fiscal 2013.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $4.12B, a 14.08% decline from fiscal 2012.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $4.79B.
- GOOGLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$3.65B, a 206.26% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.09B derived: sum of 2 quarters · filed 2015-10-29 | -$279.00M 10-Q · filed 2015-10-29 | $2.30B derived: sum of 4 quarters · filed 2015-10-29 | |||
| 2015-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $106.00M 10-Q · filed 2015-07-23 | $2.69B derived: sum of 3 quarters · filed 2015-07-23 | -$1.33B derived: sum of 4 quarters · filed 2015-10-29 | |||
| 2015-03-31 | -$1.37B 10-Q · filed 2015-04-29 | $1.21B derived: sum of 2 quarters · filed 2015-04-29 | -$2.80B derived: sum of 3 quarters · filed 2015-10-29 | $177.00M derived: sum of 4 quarters · filed 2015-10-29 | |||
| 2014-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$1.43B derived: sum of 2 quarters · filed 2015-10-29 | $1.55B derived: sum of 3 quarters · filed 2015-10-29 | -$551.00M 10-K · filed 2015-02-09 | |||
| 2014-09-30 | -$4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.03B derived: sum of 2 quarters · filed 2015-10-29 | -$3.13B 10-Q · filed 2015-10-29 | $523.00M derived: sum of 4 quarters · filed 2015-10-29 | |||
| 2014-06-30 | $2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $882.00M 10-Q · filed 2015-07-23 | $4.54B derived: sum of 3 quarters · filed 2015-07-23 | $3.62B derived: sum of 4 quarters · filed 2015-07-23 | |||
| 2014-03-31 | -$2.10B 10-Q · filed 2015-04-29 | $1.56B derived: sum of 2 quarters · filed 2015-04-29 | $635.00M derived: sum of 3 quarters · filed 2015-04-29 | $1.42B derived: sum of 4 quarters · filed 2015-04-29 | |||
| 2013-12-31 | $3.66B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $2.73B derived: sum of 2 quarters · filed 2015-02-09 | $3.52B derived: sum of 3 quarters · filed 2015-02-09 | $4.12B 10-K · filed 2015-02-09 | |||
| 2013-09-30 | -$922.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$133.00M derived: sum of 2 quarters · filed 2014-10-23 | $464.00M 10-Q · filed 2014-10-23 | -$1.02B derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2013-06-30 | $789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $1.39B 10-Q · filed 2014-07-25 | -$96.00M derived: sum of 3 quarters · filed 2015-02-09 | $727.00M derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2013-03-31 | $597.00M 10-Q · filed 2014-04-24 | -$885.00M derived: sum of 2 quarters · filed 2015-02-09 | -$62.00M derived: sum of 3 quarters · filed 2015-02-09 | -$7.73B derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2012-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$659.00M derived: sum of 2 quarters · filed 2015-02-09 | -$8.33B derived: sum of 3 quarters · filed 2015-02-09 | $4.79B 10-K · filed 2015-02-09 | |||
| 2012-09-30 | $823.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$6.85B derived: sum of 2 quarters · filed 2013-10-24 | $6.28B 10-Q · filed 2013-10-24 | $5.63B derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | -$7.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $5.45B 10-Q · filed 2013-07-25 | $4.81B derived: sum of 3 quarters · filed 2014-02-12 | $5.12B derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $13.13B 10-Q · filed 2013-04-25 | $12.48B derived: sum of 2 quarters · filed 2014-02-12 | $12.79B derived: sum of 3 quarters · filed 2014-02-12 | $10.69B derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | -$647.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$337.00M derived: sum of 2 quarters · filed 2014-02-12 | -$2.43B derived: sum of 3 quarters · filed 2014-02-12 | -$3.65B 10-K · filed 2014-02-12 | |||
| 2011-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$1.78B derived: sum of 2 quarters · filed 2012-10-30 | -$3.00B 10-Q · filed 2012-10-30 | -$627.00M derived: sum of 4 quarters · filed 2013-01-29 | |||
| 2011-06-30 | -$2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$3.31B 10-Q · filed 2012-07-24 | -$937.00M derived: sum of 3 quarters · filed 2013-01-29 | -$393.00M derived: sum of 4 quarters · filed 2013-01-29 | |||
| 2011-03-31 | -$1.22B 10-Q · filed 2012-04-25 | $1.16B derived: sum of 2 quarters · filed 2013-01-29 | $1.70B derived: sum of 3 quarters · filed 2013-01-29 | $3.22B derived: sum of 4 quarters · filed 2013-01-29 | |||
| 2010-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $2.92B derived: sum of 2 quarters · filed 2013-01-29 | $4.44B derived: sum of 3 quarters · filed 2013-01-29 | $3.43B 10-K · filed 2013-01-29 | |||
| 2010-09-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $2.06B derived: sum of 2 quarters · filed 2011-10-26 | $1.06B 10-Q · filed 2011-10-26 | -$830.00M derived: sum of 4 quarters · filed 2012-01-26 | |||
| 2010-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $515.00M 10-Q · filed 2011-07-27 | -$1.37B derived: sum of 3 quarters · filed 2012-01-26 | -$1.20B derived: sum of 4 quarters · filed 2012-01-26 | |||
| 2010-03-31 | -$1.01B 10-Q · filed 2011-05-10 | -$2.90B derived: sum of 2 quarters · filed 2012-01-26 | -$2.72B derived: sum of 3 quarters · filed 2012-01-26 | -$1.23B derived: sum of 4 quarters · filed 2012-01-26 | |||
| 2009-12-31 | -$1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-26 | -$1.71B derived: sum of 2 quarters · filed 2012-01-26 | -$228.00M derived: sum of 3 quarters · filed 2012-01-26 | $1.54B 10-K · filed 2012-01-26 | $1.54B 10-K · filed 2010-02-12 | ||
| 2009-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.66B derived: sum of 2 quarters · filed 2010-10-29 | $3.43B 10-Q · filed 2010-10-29 | $3.43B 10-Q · filed 2009-11-04 | $3.72B derived: sum of 4 quarters · filed 2011-02-11 | ||
| 2009-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $3.25B 10-Q · filed 2010-07-30 | $3.25B 10-Q · filed 2009-08-04 | $3.54B derived: sum of 3 quarters · filed 2011-02-11 | $4.55B derived: sum of 4 quarters · filed 2011-02-11 | ||
| 2009-03-31 | $1.77B 10-Q · filed 2010-05-05 | $2.06B derived: sum of 2 quarters · filed 2011-02-11 | $3.06B derived: sum of 3 quarters · filed 2011-02-11 | ||||
| 2008-12-31 | $286.12M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $1.29B derived: sum of 2 quarters · filed 2011-02-11 | $2.58B 10-K · filed 2011-02-11 | $2.58B 10-K · filed 2010-02-12 | |||
| 2008-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $2.29B 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | $1.28B 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | $2.54B 10-K · filed 2010-02-12 |