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Google Inc.

EDGAR

GOOG Annual report amendment (10-K/A) · filed 2016-03-29

62 filing records in this dataset, filed from 2004-08-16 to 2016-03-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.7 billion USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 18675000000 USD Source

Operating margin

25.21%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 4708000000 USD Source
Revenue: 18675000000 USD Source

Operating cash flow

6.01 billion USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 19609000000 USD Source
Operating Cash Flow: 13602000000 USD Source

Free cash flow

3.63 billion USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 19609000000 USD Source
Operating Cash Flow: 13602000000 USD Source
Capital Expenditure: 7815000000 USD Source
Capital Expenditure: 5442000000 USD Source

Cash and cash equivalents: 18.1 billion USD 2015-09-30 Source
Exact value

18068000000 USD
Long-term debt including current maturities: 3.25 billion USD 2014-12-31 Source
Exact value

3246000000 USD
Shares outstanding: 674 million shares 2014-03-31 Source
Exact value

674462000 shares

Reported share-count change

103.76% · 343 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

331008000 shares · 2013-03-31· Source
674462000 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

71.8 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 66001000000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 47898000000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 17258000000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 17727000000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 18675000000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

26 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 22376000000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 16012000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 6617000000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 13602000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 6617000000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 19609000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 13602000000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

11.4 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 10959000000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7408000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2927000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5442000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 2927000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 7815000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5442000000 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

14.6 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 22376000000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 16012000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 6617000000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 13602000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 6617000000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 19609000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 13602000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 10959000000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7408000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2927000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5442000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 2927000000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 7815000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 5442000000 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-29.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.9%

Prior period

USD 55.52 billion

2013-01-01 – 2013-12-31
Current period

USD 66 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

66001000000 − 55519000000 = 10482000000 USD

55519000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
66001000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Year-over-year change in Revenue: 10482000000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66001000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#682953 Filing: 000128877615000008 Input fundies:Revenue: 55519000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#681592 Filing: 000128877615000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.8%

Prior period

USD 12.92 billion

2013-01-01 – 2013-12-31
Current period

USD 14.44 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

14444000000 − 12920000000 = 1524000000 USD

12920000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
14444000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Year-over-year change in Net income: 1524000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14444000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#628369 Filing: 000128877615000008 Input fundies:NetIncome: 12920000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#625775 Filing: 000128877615000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.9%

Prior period

USD 18.66 billion

2013-01-01 – 2013-12-31
Current period

USD 22.38 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

22376000000 − 18659000000 = 3717000000 USD

18659000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
22376000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Year-over-year change in Operating cash flow: 3717000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22376000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#624058 Filing: 000128877615000008 Input fundies:OperatingCashFlow: 18659000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#623844 Filing: 000128877615000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.9%

Prior period

USD 7.36 billion

2013-01-01 – 2013-12-31
Current period

USD 10.96 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

10959000000 − 7358000000 = 3601000000 USD

7358000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
10959000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Year-over-year change in Capital expenditure: 3601000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10959000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669797 Filing: 000128877615000008 Input fundies:CapitalExpenditure: 7358000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669584 Filing: 000128877615000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 66 billion 100% of revenue
Operating costs Derived USD 49.51 billion 75% of revenue
Operating income USD 16.5 billion 25% of revenue
Tax, interest and other Derived USD 2.05 billion 3.1% of revenue
Net income USD 14.44 billion 22% of revenue

Cash

Operating cash flow USD 22.38 billion 34% of revenue
Capital expenditure USD 10.96 billion 17% of revenue
Free cash flow Derived USD 11.42 billion 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 24%67%
2006 29%67%
2007 25%69%
2008 19%11%70%
2009 28%65%
2010 29%65%
2011 26%69%
2012 23%70%
2013 23%72%
2014 22%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	6138560000	4121282000 Derived	2017278000	551881000 Derived	1465397000	1621205000 Derived	Source 2005-01-01 – 2005-12-31: 6138560000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2017278000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1465397000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2459422000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 838217000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10604917000	7054921000 Derived	3549996000	472550000 Derived	3077446000	1677710000 Derived	Source 2006-01-01 – 2006-12-31: 10604917000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3549996000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3077446000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3580508000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1902798000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	16593986000	11509586000 Derived	5084400000	880680000 Derived	4203720000	3372570000 Derived	Source 2007-01-01 – 2007-12-31: 16593986000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5084400000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4203720000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5775410000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2402840000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	21796000000	15164000000 Derived	6632000000	2405000000 Derived	4227000000	5494000000 Derived	Source 2008-01-01 – 2008-12-31: 21796000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 6632000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4227000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 7853000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2359000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	23651000000	15339000000 Derived	8312000000	1792000000 Derived	6520000000	8506000000 Derived	Source 2009-01-01 – 2009-12-31: 23651000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 8312000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6520000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 9316000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 810000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	29321000000	18940000000 Derived	10381000000	1876000000 Derived	8505000000	7063000000 Derived	Source 2010-01-01 – 2010-12-31: 29321000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 10381000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8505000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11081000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4018000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	37905000000	26163000000 Derived	11742000000	2005000000 Derived	9737000000	11127000000 Derived	Source 2011-01-01 – 2011-12-31: 37905000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 11742000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 9737000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14565000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3438000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	46039000000	32205000000 Derived	13834000000	3097000000 Derived	10737000000	13346000000 Derived	Source 2012-01-01 – 2012-12-31: 46039000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 13834000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 10737000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 16619000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3273000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	55519000000	40116000000 Derived	15403000000	2483000000 Derived	12920000000	11301000000 Derived	Source 2013-01-01 – 2013-12-31: 55519000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 15403000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 12920000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 18659000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 7358000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	66001000000	49505000000 Derived	16496000000	2052000000 Derived	14444000000	11417000000 Derived	Source 2014-01-01 – 2014-12-31: 66001000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 16496000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 14444000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 22376000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10959000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 66B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	6138560000	Revenue: 6138560000 Open source
20062006-12-31	Revenue	10604917000	Revenue: 10604917000 Open source
20072007-12-31	Revenue	16593986000	Revenue: 16593986000 Open source
20082008-12-31	Revenue	21796000000	Revenue: 21796000000 Open source
20092009-12-31	Revenue	23651000000	Revenue: 23651000000 Open source
20102010-12-31	Revenue	29321000000	Revenue: 29321000000 Open source
20112011-12-31	Revenue	37905000000	Revenue: 37905000000 Open source
20122012-12-31	Revenue	46039000000	Revenue: 46039000000 Open source
20132013-12-31	Revenue	55519000000	Revenue: 55519000000 Open source
20142014-12-31	Revenue	66001000000	Revenue: 66001000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	92.5%	Revenue: 6138560000 Open source Revenue: 3189223000 Open source
20062006-12-31	Year over year	72.8%	Revenue: 10604917000 Open source Revenue: 6138560000 Open source
20072007-12-31	Year over year	56.5%	Revenue: 16593986000 Open source Revenue: 10604917000 Open source
20082008-12-31	Year over year	31.3%	Revenue: 21796000000 Open source Revenue: 16593986000 Open source
20092009-12-31	Year over year	8.5%	Revenue: 23651000000 Open source Revenue: 21796000000 Open source
20102010-12-31	Year over year	24%	Revenue: 29321000000 Open source Revenue: 23651000000 Open source
20112011-12-31	Year over year	29.3%	Revenue: 37905000000 Open source Revenue: 29321000000 Open source
20122012-12-31	Year over year	21.5%	Revenue: 46039000000 Open source Revenue: 37905000000 Open source
20132013-12-31	Year over year	20.6%	Revenue: 55519000000 Open source Revenue: 46039000000 Open source
20142014-12-31	Year over year	18.9%	Revenue: 66001000000 Open source Revenue: 55519000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25% 2014

Net margin 21.9% 2014

Free cash flow margin 17.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	32.9%	Operating Income: 2017278000 Open source Revenue: 6138560000 Open source
20062006-12-31	Operating margin	33.5%	Operating Income: 3549996000 Open source Revenue: 10604917000 Open source
20072007-12-31	Operating margin	30.6%	Operating Income: 5084400000 Open source Revenue: 16593986000 Open source
20082008-12-31	Operating margin	30.4%	Operating Income: 6632000000 Open source Revenue: 21796000000 Open source
20092009-12-31	Operating margin	35.1%	Operating Income: 8312000000 Open source Revenue: 23651000000 Open source
20102010-12-31	Operating margin	35.4%	Operating Income: 10381000000 Open source Revenue: 29321000000 Open source
20112011-12-31	Operating margin	31%	Operating Income: 11742000000 Open source Revenue: 37905000000 Open source
20122012-12-31	Operating margin	30%	Operating Income: 13834000000 Open source Revenue: 46039000000 Open source
20132013-12-31	Operating margin	27.7%	Operating Income: 15403000000 Open source Revenue: 55519000000 Open source
20142014-12-31	Operating margin	25%	Operating Income: 16496000000 Open source Revenue: 66001000000 Open source
20052005-12-31	Net margin	23.9%	Net Income: 1465397000 Open source Revenue: 6138560000 Open source
20062006-12-31	Net margin	29%	Net Income: 3077446000 Open source Revenue: 10604917000 Open source
20072007-12-31	Net margin	25.3%	Net Income: 4203720000 Open source Revenue: 16593986000 Open source
20082008-12-31	Net margin	19.4%	Net Income: 4227000000 Open source Revenue: 21796000000 Open source
20092009-12-31	Net margin	27.6%	Net Income: 6520000000 Open source Revenue: 23651000000 Open source
20102010-12-31	Net margin	29%	Net Income: 8505000000 Open source Revenue: 29321000000 Open source
20112011-12-31	Net margin	25.7%	Net Income: 9737000000 Open source Revenue: 37905000000 Open source
20122012-12-31	Net margin	23.3%	Net Income: 10737000000 Open source Revenue: 46039000000 Open source
20132013-12-31	Net margin	23.3%	Net Income: 12920000000 Open source Revenue: 55519000000 Open source
20142014-12-31	Net margin	21.9%	Net Income: 14444000000 Open source Revenue: 66001000000 Open source
20052005-12-31	Free cash flow margin	26.4%	Revenue: 6138560000 Open source Operating Cash Flow: 2459422000 Open source Capital Expenditure: 838217000 Open source
20062006-12-31	Free cash flow margin	15.8%	Revenue: 10604917000 Open source Operating Cash Flow: 3580508000 Open source Capital Expenditure: 1902798000 Open source
20072007-12-31	Free cash flow margin	20.3%	Revenue: 16593986000 Open source Operating Cash Flow: 5775410000 Open source Capital Expenditure: 2402840000 Open source
20082008-12-31	Free cash flow margin	25.2%	Revenue: 21796000000 Open source Operating Cash Flow: 7853000000 Open source Capital Expenditure: 2359000000 Open source
20092009-12-31	Free cash flow margin	36%	Revenue: 23651000000 Open source Operating Cash Flow: 9316000000 Open source Capital Expenditure: 810000000 Open source
20102010-12-31	Free cash flow margin	24.1%	Revenue: 29321000000 Open source Operating Cash Flow: 11081000000 Open source Capital Expenditure: 4018000000 Open source
20112011-12-31	Free cash flow margin	29.4%	Revenue: 37905000000 Open source Operating Cash Flow: 14565000000 Open source Capital Expenditure: 3438000000 Open source
20122012-12-31	Free cash flow margin	29%	Revenue: 46039000000 Open source Operating Cash Flow: 16619000000 Open source Capital Expenditure: 3273000000 Open source
20132013-12-31	Free cash flow margin	20.4%	Revenue: 55519000000 Open source Operating Cash Flow: 18659000000 Open source Capital Expenditure: 7358000000 Open source
20142014-12-31	Free cash flow margin	17.3%	Revenue: 66001000000 Open source Operating Cash Flow: 22376000000 Open source Capital Expenditure: 10959000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	2459422000	Operating Cash Flow: 2459422000 Open source
20062006-12-31	Operating cash flow	3580508000	Operating Cash Flow: 3580508000 Open source
20072007-12-31	Operating cash flow	5775410000	Operating Cash Flow: 5775410000 Open source
20082008-12-31	Operating cash flow	7853000000	Operating Cash Flow: 7853000000 Open source
20092009-12-31	Operating cash flow	9316000000	Operating Cash Flow: 9316000000 Open source
20102010-12-31	Operating cash flow	11081000000	Operating Cash Flow: 11081000000 Open source
20112011-12-31	Operating cash flow	14565000000	Operating Cash Flow: 14565000000 Open source
20122012-12-31	Operating cash flow	16619000000	Operating Cash Flow: 16619000000 Open source
20132013-12-31	Operating cash flow	18659000000	Operating Cash Flow: 18659000000 Open source
20142014-12-31	Operating cash flow	22376000000	Operating Cash Flow: 22376000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.4B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	1621205000	Operating Cash Flow: 2459422000 Open source Capital Expenditure: 838217000 Open source
20062006-12-31	Free cash flow	1677710000	Operating Cash Flow: 3580508000 Open source Capital Expenditure: 1902798000 Open source
20072007-12-31	Free cash flow	3372570000	Operating Cash Flow: 5775410000 Open source Capital Expenditure: 2402840000 Open source
20082008-12-31	Free cash flow	5494000000	Operating Cash Flow: 7853000000 Open source Capital Expenditure: 2359000000 Open source
20092009-12-31	Free cash flow	8506000000	Operating Cash Flow: 9316000000 Open source Capital Expenditure: 810000000 Open source
20102010-12-31	Free cash flow	7063000000	Operating Cash Flow: 11081000000 Open source Capital Expenditure: 4018000000 Open source
20112011-12-31	Free cash flow	11127000000	Operating Cash Flow: 14565000000 Open source Capital Expenditure: 3438000000 Open source
20122012-12-31	Free cash flow	13346000000	Operating Cash Flow: 16619000000 Open source Capital Expenditure: 3273000000 Open source
20132013-12-31	Free cash flow	11301000000	Operating Cash Flow: 18659000000 Open source Capital Expenditure: 7358000000 Open source
20142014-12-31	Free cash flow	11417000000	Operating Cash Flow: 22376000000 Open source Capital Expenditure: 10959000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 10271813000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 18473351000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 25335806000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 31767575000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 40497000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 57851000000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 72574000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 93798000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 110920000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 130426000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.76× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	12.08×	Current Assets: 9001071000 Open source Current Liabilities: 745384000 Open source
20062006-12-31	Current assets / current liabilities	10×	Current Assets: 13039847000 Open source Current Liabilities: 1304587000 Open source
20072007-12-31	Current assets / current liabilities	8.49×	Current Assets: 17289138000 Open source Current Liabilities: 2035602000 Open source
20082008-12-31	Current assets / current liabilities	8.77×	Current Assets: 20178182000 Open source Current Liabilities: 2302090000 Open source
20092009-12-31	Current assets / current liabilities	10.62×	Current Assets: 29167000000 Open source Current Liabilities: 2747000000 Open source
20102010-12-31	Current assets / current liabilities	4.16×	Current Assets: 41562000000 Open source Current Liabilities: 9996000000 Open source
20112011-12-31	Current assets / current liabilities	5.92×	Current Assets: 52758000000 Open source Current Liabilities: 8913000000 Open source
20122012-12-31	Current assets / current liabilities	4.22×	Current Assets: 60454000000 Open source Current Liabilities: 14337000000 Open source
20132013-12-31	Current assets / current liabilities	4.58×	Current Assets: 72886000000 Open source Current Liabilities: 15908000000 Open source
20142014-12-31	Current assets / current liabilities	4.76×	Current Assets: 79978000000 Open source Current Liabilities: 16805000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 1.47 billion Exact value Exact value: 1465397000 USD 2005-01-01 – 2005-12-31: 1465397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2005-12-31 Google Inc. (edgar:1288776) Net Income: 1465397000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1465397000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-08-032690.txt#8770 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 billion Exact value Exact value: 2459422000 USD 2005-01-01 – 2005-12-31: 2459422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2005-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 2459422000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2459422000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-08-032690.txt#9008 The citation records this snapshot. The page link may show a newer release later.	USD 838.22 million Exact value Exact value: 838217000 USD 2005-01-01 – 2005-12-31: 838217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2005-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 838217000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 838217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-08-032690.txt#9055 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Calculation and evidence 2459422000 − 838217000 USD Exact free cash flow: 1621205000 USD 2005-01-01 – 2005-12-31: 2459422000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 838217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2005-12-31 Google Inc. (edgar:1288776) Free cash flow: 1621205000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2459422000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-08-032690.txt#9008 Input fundies:CapitalExpenditure: 838217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-08-032690.txt#9055 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.08 billion Exact value Exact value: 3077446000 USD 2006-01-01 – 2006-12-31: 3077446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2006-12-31 Google Inc. (edgar:1288776) Net Income: 3077446000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3077446000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-09-029448.txt#8787 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 billion Exact value Exact value: 3580508000 USD 2006-01-01 – 2006-12-31: 3580508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2006-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 3580508000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3580508000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-09-029448.txt#9039 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1902798000 USD 2006-01-01 – 2006-12-31: 1902798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2006-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 1902798000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1902798000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-09-029448.txt#9081 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Calculation and evidence 3580508000 − 1902798000 USD Exact free cash flow: 1677710000 USD 2006-01-01 – 2006-12-31: 3580508000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1902798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2006-12-31 Google Inc. (edgar:1288776) Free cash flow: 1677710000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3580508000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-09-029448.txt#9039 Input fundies:CapitalExpenditure: 1902798000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/0001193125-09-029448.txt#9081 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 4.2 billion Exact value Exact value: 4203720000 USD 2007-01-01 – 2007-12-31: 4203720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2007-12-31 Google Inc. (edgar:1288776) Net Income: 4203720000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4203720000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312510030774/goog-20091231.xml#28743 Filing: 000119312510030774 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 billion Exact value Exact value: 5775410000 USD 2007-01-01 – 2007-12-31: 5775410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2007-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 5775410000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5775410000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312510030774/goog-20091231.xml#28532 Filing: 000119312510030774 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2402840000 USD 2007-01-01 – 2007-12-31: 2402840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2007-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 2402840000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2402840000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312510030774/goog-20091231.xml#30260 Filing: 000119312510030774 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 billion Calculation and evidence 5775410000 − 2402840000 USD Exact free cash flow: 3372570000 USD 2007-01-01 – 2007-12-31: 5775410000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2402840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2007-12-31 Google Inc. (edgar:1288776) Free cash flow: 3372570000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5775410000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312510030774/goog-20091231.xml#28532 Filing: 000119312510030774 Input fundies:CapitalExpenditure: 2402840000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312510030774/goog-20091231.xml#30260 Filing: 000119312510030774 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.23 billion Exact value Exact value: 4227000000 USD 2008-01-01 – 2008-12-31: 4227000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2008-12-31 Google Inc. (edgar:1288776) Net Income: 4227000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4227000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312511032930/goog-20101231.xml#1757236 Filing: 000119312511032930 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 billion Exact value Exact value: 7853000000 USD 2008-01-01 – 2008-12-31: 7853000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2008-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 7853000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7853000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312511032930/goog-20101231.xml#1757025 Filing: 000119312511032930 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2359000000 USD 2008-01-01 – 2008-12-31: 2359000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2008-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 2359000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2359000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312511032930/goog-20101231.xml#1760161 Filing: 000119312511032930 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 billion Calculation and evidence 7853000000 − 2359000000 USD Exact free cash flow: 5494000000 USD 2008-01-01 – 2008-12-31: 7853000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2359000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2008-12-31 Google Inc. (edgar:1288776) Free cash flow: 5494000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7853000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312511032930/goog-20101231.xml#1757025 Filing: 000119312511032930 Input fundies:CapitalExpenditure: 2359000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312511032930/goog-20101231.xml#1760161 Filing: 000119312511032930 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.52 billion Exact value Exact value: 6520000000 USD 2009-01-01 – 2009-12-31: 6520000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2009-12-31 Google Inc. (edgar:1288776) Net Income: 6520000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6520000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312512025336/goog-20111231.xml#185500 Filing: 000119312512025336 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 billion Exact value Exact value: 9316000000 USD 2009-01-01 – 2009-12-31: 9316000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2009-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 9316000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9316000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312512025336/goog-20111231.xml#179739 Filing: 000119312512025336 The citation records this snapshot. The page link may show a newer release later.	USD 810 million Exact value Exact value: 810000000 USD 2009-01-01 – 2009-12-31: 810000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2009-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 810000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 810000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312512025336/goog-20111231.xml#189494 Filing: 000119312512025336 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 billion Calculation and evidence 9316000000 − 810000000 USD Exact free cash flow: 8506000000 USD 2009-01-01 – 2009-12-31: 9316000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 810000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2009-12-31 Google Inc. (edgar:1288776) Free cash flow: 8506000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9316000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312512025336/goog-20111231.xml#179739 Filing: 000119312512025336 Input fundies:CapitalExpenditure: 810000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312512025336/goog-20111231.xml#189494 Filing: 000119312512025336 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 8.51 billion Exact value Exact value: 8505000000 USD 2010-01-01 – 2010-12-31: 8505000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2010-12-31 Google Inc. (edgar:1288776) Net Income: 8505000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8505000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312513028362/goog-20121231.xml#230474 Filing: 000119312513028362 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 billion Exact value Exact value: 11081000000 USD 2010-01-01 – 2010-12-31: 11081000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2010-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 11081000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11081000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312513028362/goog-20121231.xml#217631 Filing: 000119312513028362 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 billion Exact value Exact value: 4018000000 USD 2010-01-01 – 2010-12-31: 4018000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2010-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 4018000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4018000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312513028362/goog-20121231.xml#220378 Filing: 000119312513028362 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 billion Calculation and evidence 11081000000 − 4018000000 USD Exact free cash flow: 7063000000 USD 2010-01-01 – 2010-12-31: 11081000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4018000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2010-12-31 Google Inc. (edgar:1288776) Free cash flow: 7063000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11081000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312513028362/goog-20121231.xml#217631 Filing: 000119312513028362 Input fundies:CapitalExpenditure: 4018000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000119312513028362/goog-20121231.xml#220378 Filing: 000119312513028362 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 9.74 billion Exact value Exact value: 9737000000 USD 2011-01-01 – 2011-12-31: 9737000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2011-12-31 Google Inc. (edgar:1288776) Net Income: 9737000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9737000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877614000020/goog-20131231.xml#1807829 Filing: 000128877614000020 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 billion Exact value Exact value: 14565000000 USD 2011-01-01 – 2011-12-31: 14565000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2011-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 14565000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14565000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877614000020/goog-20131231.xml#1807458 Filing: 000128877614000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 billion Exact value Exact value: 3438000000 USD 2011-01-01 – 2011-12-31: 3438000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2011-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 3438000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3438000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877614000020/goog-20131231.xml#2026610 Filing: 000128877614000020 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 billion Calculation and evidence 14565000000 − 3438000000 USD Exact free cash flow: 11127000000 USD 2011-01-01 – 2011-12-31: 14565000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3438000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2011-12-31 Google Inc. (edgar:1288776) Free cash flow: 11127000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14565000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877614000020/goog-20131231.xml#1807458 Filing: 000128877614000020 Input fundies:CapitalExpenditure: 3438000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877614000020/goog-20131231.xml#2026610 Filing: 000128877614000020 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 10.74 billion Exact value Exact value: 10737000000 USD 2012-01-01 – 2012-12-31: 10737000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2012-12-31 Google Inc. (edgar:1288776) Net Income: 10737000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10737000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#624272 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 billion Exact value Exact value: 16619000000 USD 2012-01-01 – 2012-12-31: 16619000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2012-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 16619000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16619000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#623630 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 billion Exact value Exact value: 3273000000 USD 2012-01-01 – 2012-12-31: 3273000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2012-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 3273000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3273000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669371 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 billion Calculation and evidence 16619000000 − 3273000000 USD Exact free cash flow: 13346000000 USD 2012-01-01 – 2012-12-31: 16619000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3273000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2012-12-31 Google Inc. (edgar:1288776) Free cash flow: 13346000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16619000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#623630 Filing: 000128877615000008 Input fundies:CapitalExpenditure: 3273000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669371 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 12.92 billion Exact value Exact value: 12920000000 USD 2013-01-01 – 2013-12-31: 12920000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2013-12-31 Google Inc. (edgar:1288776) Net Income: 12920000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12920000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#625775 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 18.66 billion Exact value Exact value: 18659000000 USD 2013-01-01 – 2013-12-31: 18659000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2013-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 18659000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18659000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#623844 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 billion Exact value Exact value: 7358000000 USD 2013-01-01 – 2013-12-31: 7358000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2013-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 7358000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7358000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669584 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 billion Calculation and evidence 18659000000 − 7358000000 USD Exact free cash flow: 11301000000 USD 2013-01-01 – 2013-12-31: 18659000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7358000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2013-12-31 Google Inc. (edgar:1288776) Free cash flow: 11301000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18659000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#623844 Filing: 000128877615000008 Input fundies:CapitalExpenditure: 7358000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669584 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 14.44 billion Exact value Exact value: 14444000000 USD 2014-01-01 – 2014-12-31: 14444000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Net Income: 14444000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14444000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#628369 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 22.38 billion Exact value Exact value: 22376000000 USD 2014-01-01 – 2014-12-31: 22376000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Operating Cash Flow: 22376000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22376000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#624058 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 billion Exact value Exact value: 10959000000 USD 2014-01-01 – 2014-12-31: 10959000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Capital Expenditure: 10959000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10959000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669797 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 billion Calculation and evidence 22376000000 − 10959000000 USD Exact free cash flow: 11417000000 USD 2014-01-01 – 2014-12-31: 22376000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10959000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Google Inc. · 2014-12-31 Google Inc. (edgar:1288776) Free cash flow: 11417000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22376000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#624058 Filing: 000128877615000008 Input fundies:CapitalExpenditure: 10959000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288776/000128877615000008/goog-20141231.xml#669797 Filing: 000128877615000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 2,528 latest values · 2,528 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001288776, 1288776, GOOG, GOOG, GOOGL, edgar:1288776

Also known as GOOGLE INC., Google Inc.

Google Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation