GOOGLE INC. Repayments of Debt
GOOGLE INC. reported Repayments of Debt of $10.34 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2015-10-29
- GOOGLE INC. repayments of debt for the quarter ending 2015-09-30 was $3.64B, a 26.42% increase year-over-year.
- GOOGLE INC. repayments of debt for the quarter ending 2015-06-30 was $3.40B, a 12.50% decline year-over-year.
- GOOGLE INC. repayments of debt for the quarter ending 2015-03-31 was $3.31B, a 36.52% increase year-over-year.
- GOOGLE INC. repayments of debt for the quarter ending 2014-12-31 was $2.46B, a 1.69% increase year-over-year.
- GOOGLE INC. repayments of debt for fiscal 2014 was $11.64B, a 2.81% increase from fiscal 2013.
- GOOGLE INC. repayments of debt for fiscal 2013 was $11.32B, a 23.38% decline from fiscal 2012.
- GOOGLE INC. repayments of debt for fiscal 2012 was $14.78B, a 45.21% increase from fiscal 2011.
- GOOGLE INC. repayments of debt for fiscal 2011 was $10.18B, a 470.89% increase from fiscal 2010.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $3.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $7.03B derived: sum of 2 quarters · filed 2015-10-29 | $10.34B 10-Q · filed 2015-10-29 | $12.80B derived: sum of 4 quarters · filed 2015-10-29 |
| 2015-06-30 | $3.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $6.70B 10-Q · filed 2015-07-23 | $9.17B derived: sum of 3 quarters · filed 2015-07-23 | $12.04B derived: sum of 4 quarters · filed 2015-10-29 |
| 2015-03-31 | $3.31B 10-Q · filed 2015-04-29 | $5.77B derived: sum of 2 quarters · filed 2015-04-29 | $8.65B derived: sum of 3 quarters · filed 2015-10-29 | $12.53B derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-12-31 | $2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $5.34B derived: sum of 2 quarters · filed 2015-10-29 | $9.22B derived: sum of 3 quarters · filed 2015-10-29 | $11.64B 10-K · filed 2015-02-09 |
| 2014-09-30 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $6.76B derived: sum of 2 quarters · filed 2015-10-29 | $9.18B 10-Q · filed 2015-10-29 | $11.60B derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $3.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $6.30B 10-Q · filed 2015-07-23 | $8.72B derived: sum of 3 quarters · filed 2015-07-23 | $11.43B derived: sum of 4 quarters · filed 2015-07-23 |
| 2014-03-31 | $2.42B 10-Q · filed 2015-04-29 | $4.84B derived: sum of 2 quarters · filed 2015-04-29 | $7.54B derived: sum of 3 quarters · filed 2015-04-29 | $10.43B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $5.12B derived: sum of 2 quarters · filed 2015-02-09 | $8.00B derived: sum of 3 quarters · filed 2015-02-09 | $11.32B 10-K · filed 2015-02-09 |
| 2013-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $5.58B derived: sum of 2 quarters · filed 2014-10-23 | $8.90B 10-Q · filed 2014-10-23 | $13.56B derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | $2.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $6.20B 10-Q · filed 2014-07-25 | $10.86B derived: sum of 3 quarters · filed 2015-02-09 | $15.23B derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | $3.32B 10-Q · filed 2014-04-24 | $7.98B derived: sum of 2 quarters · filed 2015-02-09 | $12.35B derived: sum of 3 quarters · filed 2015-02-09 | $16.20B derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $4.65B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $9.03B derived: sum of 2 quarters · filed 2015-02-09 | $12.88B derived: sum of 3 quarters · filed 2015-02-09 | $14.78B 10-K · filed 2015-02-09 |
| 2012-09-30 | $4.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $8.23B derived: sum of 2 quarters · filed 2013-10-24 | $10.13B 10-Q · filed 2013-10-24 | $12.25B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $5.75B 10-Q · filed 2013-07-25 | $7.88B derived: sum of 3 quarters · filed 2014-02-12 | $8.63B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $1.90B 10-Q · filed 2013-04-25 | $4.03B derived: sum of 2 quarters · filed 2014-02-12 | $4.78B derived: sum of 3 quarters · filed 2014-02-12 | $9.64B derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $2.88B derived: sum of 2 quarters · filed 2014-02-12 | $7.74B derived: sum of 3 quarters · filed 2014-02-12 | $10.18B 10-K · filed 2014-02-12 |
| 2011-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $5.62B derived: sum of 2 quarters · filed 2012-10-30 | $8.05B 10-Q · filed 2012-10-30 | $9.41B derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-06-30 | $4.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $7.30B 10-Q · filed 2012-07-24 | $8.66B derived: sum of 3 quarters · filed 2013-01-29 | $9.09B derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-03-31 | $2.44B 10-Q · filed 2012-04-25 | $3.79B derived: sum of 2 quarters · filed 2013-01-29 | $4.22B derived: sum of 3 quarters · filed 2013-01-29 | |
| 2010-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.78B derived: sum of 2 quarters · filed 2013-01-29 | $1.78B 10-K · filed 2013-01-29 | |
| 2010-09-30 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $423.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-01-26 |