GOOGLE INC.
CIK 0001824723 · QID Q95
Industry: Services-Computer Programming, Data Processing, Etc.
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 1549000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 1315000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 1688000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 1715000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 1368000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 1345000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 1623000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 2453000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 2124000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 1758000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 2094000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 2012000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 2233000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 2419000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 760000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 588000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 563000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 567000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 516000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 483000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 528000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 397000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_payable | {"amount": 329000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-31 | sec_edgar |
| accounts_payable | {"amount": 216000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 192743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-30 | sec_edgar |
| accounts_payable | {"amount": 178004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 9749000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9394000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 8584000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 9383000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8237000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 8321000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 7827000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 8882000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7921000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 7321000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 7612000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 7885000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7259000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 6866000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 5163000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5427000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4583000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4476000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4216000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4252000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3616000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3308000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3084000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3178000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2807341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2701912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2009-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2642192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2008-12-31 | sec_edgar |
| capex | {"amount": 7815000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-09-30 | sec_edgar |
| capex | {"amount": 5442000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-06-30 | sec_edgar |
| capex | {"amount": 2927000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2015-03-31 | sec_edgar |
| capex | {"amount": 10959000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", " | 2014-12-31 | sec_edgar |
| capex | {"amount": 7408000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-09-30 | sec_edgar |
| capex | {"amount": 4991000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-06-30 | sec_edgar |
| capex | {"amount": 2345000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2014-03-31 | sec_edgar |
| capex | {"amount": 7358000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-12-31 | sec_edgar |
| capex | {"amount": 5103000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-09-30 | sec_edgar |
| capex | {"amount": 2814000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-06-30 | sec_edgar |
| capex | {"amount": 1203000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2013-03-31 | sec_edgar |
| capex | {"amount": 3273000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-12-31 | sec_edgar |
| capex | {"amount": 2253000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-09-30 | sec_edgar |
| capex | {"amount": 1381000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2012-06-30 | sec_edgar |
| capex | {"amount": 607000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-31 | sec_edgar |
| capex | {"amount": 3438000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-12-31 | sec_edgar |
| capex | {"amount": 2487000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-09-30 | sec_edgar |
| capex | {"amount": 1807000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2011-06-30 | sec_edgar |
| capex | {"amount": 890000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-03-31 | sec_edgar |
| capex | {"amount": 4018000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-12-31 | sec_edgar |
| capex | {"amount": 1473000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2010-09-30 | sec_edgar |
| capex | {"amount": 715000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-06-30 | sec_edgar |
| capex | {"amount": 239000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-03-31 | sec_edgar |
| capex | {"amount": 810000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 589000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-30 | sec_edgar |
| capex | {"amount": 402000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-06-30 | sec_edgar |
| capex | {"amount": 263000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-03-31 | sec_edgar |
| capex | {"amount": 2359000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-12-31 | sec_edgar |
| capex | {"amount": 1990617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-09-30 | sec_edgar |
| capex | {"amount": 1539114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2008-06-30 | sec_edgar |
| capex | {"amount": 2402840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18068000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18453000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16976000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18347000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15605000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 19620000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18898000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15242000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16164000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15375000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14778000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16260000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15437000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23108000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9983000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10630000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12415000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13630000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11257000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10713000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9192000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10198000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12087000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11911000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10426000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8657000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8370469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7363536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6082000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3544671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2006-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1312000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -841000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -391000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1439000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1095000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -640000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 822000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -857000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -889000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -622000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -517000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1229000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1921000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1869000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1230000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 807000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 767000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 847000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -111000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3050000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1298000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -769000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -123000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-31 | sec_edgar |
| cashflow_financing | {"amount": 233000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 75000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": 46000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-03-31 | sec_edgar |
| cashflow_financing | {"amount": 87000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 76518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-09-30 | sec_edgar |
| cashflow_financing | {"amount": 72233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-06-30 | sec_edgar |
| cashflow_financing | {"amount": 403067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2007-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18224000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -12407000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7304000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -21055000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -17814000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8487000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7307000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -13679000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -12062000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6244000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2441000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -13056000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7542000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4235000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 8151000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -19041000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14482000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11035000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -4421000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -10680000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7831000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3285000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3424000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-03-31 | sec_edgar |
| cashflow_investing | {"amount": -8019000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3246000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2009-09-30 | sec_edgar |
| cashflow_investing | {"amount": -636000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-06-30 | sec_edgar |
| cashflow_investing | {"amount": -419000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5319000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3502584000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2365627000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2008-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3681589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2007-12-31 | sec_edgar |
| cashflow_operating | {"amount": 19609000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 13602000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6617000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 22376000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 16012000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 10018000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4391000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 18659000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 13421000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8338000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3633000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 16619000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11950000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7946000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3694000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 14565000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10641000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6691000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3172000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 11081000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7555000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 4669000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2010-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/0aeeb0cf-b22f-4c21-81f5-a58b771e621f