GOOGLE INC.

CIK 0001824723 · QID Q95

Industry: Services-Computer Programming, Data Processing, Etc.

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 1549000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 1315000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 1688000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 1715000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1368000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1345000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 1623000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 2453000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 2124000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1758000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 2094000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 2012000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 2233000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 2419000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 760000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 588000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 563000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 567000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 516000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 483000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 528000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 397000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 329000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 216000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 192743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 178004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 9749000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-09-30sec_edgar
accounts_receivable{"amount": 9394000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-06-30sec_edgar
accounts_receivable{"amount": 8584000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-03-31sec_edgar
accounts_receivable{"amount": 9383000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 8237000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-30sec_edgar
accounts_receivable{"amount": 8321000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-30sec_edgar
accounts_receivable{"amount": 7827000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-31sec_edgar
accounts_receivable{"amount": 8882000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
accounts_receivable{"amount": 7921000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-30sec_edgar
accounts_receivable{"amount": 7321000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-30sec_edgar
accounts_receivable{"amount": 7612000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-31sec_edgar
accounts_receivable{"amount": 7885000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-31sec_edgar
accounts_receivable{"amount": 7259000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-30sec_edgar
accounts_receivable{"amount": 6866000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-30sec_edgar
accounts_receivable{"amount": 5163000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-03-31sec_edgar
accounts_receivable{"amount": 5427000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 4583000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-09-30sec_edgar
accounts_receivable{"amount": 4476000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-06-30sec_edgar
accounts_receivable{"amount": 4216000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-03-31sec_edgar
accounts_receivable{"amount": 4252000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-12-31sec_edgar
accounts_receivable{"amount": 3616000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-09-30sec_edgar
accounts_receivable{"amount": 3308000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-06-30sec_edgar
accounts_receivable{"amount": 3084000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-03-31sec_edgar
accounts_receivable{"amount": 3178000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-12-31sec_edgar
accounts_receivable{"amount": 2807341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-09-30sec_edgar
accounts_receivable{"amount": 2701912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-06-30sec_edgar
accounts_receivable{"amount": 2642192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2008-12-31sec_edgar
capex{"amount": 7815000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-09-30sec_edgar
capex{"amount": 5442000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-06-30sec_edgar
capex{"amount": 2927000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-03-31sec_edgar
capex{"amount": 10959000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "2014-12-31sec_edgar
capex{"amount": 7408000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-09-30sec_edgar
capex{"amount": 4991000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-06-30sec_edgar
capex{"amount": 2345000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-03-31sec_edgar
capex{"amount": 7358000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2013-12-31sec_edgar
capex{"amount": 5103000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2013-09-30sec_edgar
capex{"amount": 2814000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2013-06-30sec_edgar
capex{"amount": 1203000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2013-03-31sec_edgar
capex{"amount": 3273000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2012-12-31sec_edgar
capex{"amount": 2253000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2012-09-30sec_edgar
capex{"amount": 1381000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2012-06-30sec_edgar
capex{"amount": 607000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-03-31sec_edgar
capex{"amount": 3438000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-12-31sec_edgar
capex{"amount": 2487000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-09-30sec_edgar
capex{"amount": 1807000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2011-06-30sec_edgar
capex{"amount": 890000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-03-31sec_edgar
capex{"amount": 4018000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2010-12-31sec_edgar
capex{"amount": 1473000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2010-09-30sec_edgar
capex{"amount": 715000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-06-30sec_edgar
capex{"amount": 239000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-03-31sec_edgar
capex{"amount": 810000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 589000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-30sec_edgar
capex{"amount": 402000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-06-30sec_edgar
capex{"amount": 263000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-03-31sec_edgar
capex{"amount": 2359000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2008-12-31sec_edgar
capex{"amount": 1990617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2008-09-30sec_edgar
capex{"amount": 1539114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2008-06-30sec_edgar
capex{"amount": 2402840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2007-12-31sec_edgar
cash_and_equivalents{"amount": 18068000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2015-09-30sec_edgar
cash_and_equivalents{"amount": 18453000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2015-06-30sec_edgar
cash_and_equivalents{"amount": 16976000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2015-03-31sec_edgar
cash_and_equivalents{"amount": 18347000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2014-12-31sec_edgar
cash_and_equivalents{"amount": 15605000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2014-09-30sec_edgar
cash_and_equivalents{"amount": 19620000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2014-06-30sec_edgar
cash_and_equivalents{"amount": 16639000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2014-03-31sec_edgar
cash_and_equivalents{"amount": 18898000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2013-12-31sec_edgar
cash_and_equivalents{"amount": 15242000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2013-09-30sec_edgar
cash_and_equivalents{"amount": 16164000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2013-06-30sec_edgar
cash_and_equivalents{"amount": 15375000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2013-03-31sec_edgar
cash_and_equivalents{"amount": 14778000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-12-31sec_edgar
cash_and_equivalents{"amount": 16260000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-09-30sec_edgar
cash_and_equivalents{"amount": 15437000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-06-30sec_edgar
cash_and_equivalents{"amount": 23108000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2012-03-31sec_edgar
cash_and_equivalents{"amount": 9983000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-12-31sec_edgar
cash_and_equivalents{"amount": 10630000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2011-09-30sec_edgar
cash_and_equivalents{"amount": 10320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2011-06-30sec_edgar
cash_and_equivalents{"amount": 12415000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2011-03-31sec_edgar
cash_and_equivalents{"amount": 13630000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2010-12-31sec_edgar
cash_and_equivalents{"amount": 11257000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2010-09-30sec_edgar
cash_and_equivalents{"amount": 10713000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2010-06-30sec_edgar
cash_and_equivalents{"amount": 9192000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-31sec_edgar
cash_and_equivalents{"amount": 10198000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 12087000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-09-30sec_edgar
cash_and_equivalents{"amount": 11911000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-06-30sec_edgar
cash_and_equivalents{"amount": 10426000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2009-03-31sec_edgar
cash_and_equivalents{"amount": 8657000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-12-31sec_edgar
cash_and_equivalents{"amount": 8370469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-09-30sec_edgar
cash_and_equivalents{"amount": 7363536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2008-06-30sec_edgar
cash_and_equivalents{"amount": 6082000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2007-12-31sec_edgar
cash_and_equivalents{"amount": 3544671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2006-12-31sec_edgar
cashflow_financing{"amount": -1312000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2015-09-30sec_edgar
cashflow_financing{"amount": -841000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-06-30sec_edgar
cashflow_financing{"amount": -391000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-31sec_edgar
cashflow_financing{"amount": -1439000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2014-12-31sec_edgar
cashflow_financing{"amount": -1095000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2014-09-30sec_edgar
cashflow_financing{"amount": -640000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-06-30sec_edgar
cashflow_financing{"amount": 822000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": -857000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_financing{"amount": -889000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-30sec_edgar
cashflow_financing{"amount": -622000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": -517000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-03-31sec_edgar
cashflow_financing{"amount": 1229000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": 1921000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-30sec_edgar
cashflow_financing{"amount": 1869000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-06-30sec_edgar
cashflow_financing{"amount": 1230000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-03-31sec_edgar
cashflow_financing{"amount": 807000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 767000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 847000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -111000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-03-31sec_edgar
cashflow_financing{"amount": 3050000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": 1298000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -769000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": -123000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-03-31sec_edgar
cashflow_financing{"amount": 233000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_financing{"amount": 75000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-09-30sec_edgar
cashflow_financing{"amount": 46000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-06-30sec_edgar
cashflow_financing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-03-31sec_edgar
cashflow_financing{"amount": 87000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2008-12-31sec_edgar
cashflow_financing{"amount": 76518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2008-09-30sec_edgar
cashflow_financing{"amount": 72233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2008-06-30sec_edgar
cashflow_financing{"amount": 403067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2007-12-31sec_edgar
cashflow_investing{"amount": -18224000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2015-09-30sec_edgar
cashflow_investing{"amount": -12407000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2015-06-30sec_edgar
cashflow_investing{"amount": -7304000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-03-31sec_edgar
cashflow_investing{"amount": -21055000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2014-12-31sec_edgar
cashflow_investing{"amount": -17814000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2014-09-30sec_edgar
cashflow_investing{"amount": -8487000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-06-30sec_edgar
cashflow_investing{"amount": -7307000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-03-31sec_edgar
cashflow_investing{"amount": -13679000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2013-12-31sec_edgar
cashflow_investing{"amount": -12062000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2013-09-30sec_edgar
cashflow_investing{"amount": -6244000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-06-30sec_edgar
cashflow_investing{"amount": -2441000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-03-31sec_edgar
cashflow_investing{"amount": -13056000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2012-12-31sec_edgar
cashflow_investing{"amount": -7542000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-09-30sec_edgar
cashflow_investing{"amount": -4235000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-06-30sec_edgar
cashflow_investing{"amount": 8151000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-03-31sec_edgar
cashflow_investing{"amount": -19041000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2011-12-31sec_edgar
cashflow_investing{"amount": -14482000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2011-09-30sec_edgar
cashflow_investing{"amount": -11035000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2011-06-30sec_edgar
cashflow_investing{"amount": -4421000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-03-31sec_edgar
cashflow_investing{"amount": -10680000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", 2010-12-31sec_edgar
cashflow_investing{"amount": -7831000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-09-30sec_edgar
cashflow_investing{"amount": -3285000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-06-30sec_edgar
cashflow_investing{"amount": -3424000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-03-31sec_edgar
cashflow_investing{"amount": -8019000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2009-12-31sec_edgar
cashflow_investing{"amount": -3246000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2009-09-30sec_edgar
cashflow_investing{"amount": -636000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-06-30sec_edgar
cashflow_investing{"amount": -419000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-03-31sec_edgar
cashflow_investing{"amount": -5319000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2008-12-31sec_edgar
cashflow_investing{"amount": -3502584000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2008-09-30sec_edgar
cashflow_investing{"amount": -2365627000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2008-06-30sec_edgar
cashflow_investing{"amount": -3681589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2007-12-31sec_edgar
cashflow_operating{"amount": 19609000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2015-09-30sec_edgar
cashflow_operating{"amount": 13602000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2015-06-30sec_edgar
cashflow_operating{"amount": 6617000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2015-03-31sec_edgar
cashflow_operating{"amount": 22376000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2014-12-31sec_edgar
cashflow_operating{"amount": 16012000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2014-09-30sec_edgar
cashflow_operating{"amount": 10018000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2014-06-30sec_edgar
cashflow_operating{"amount": 4391000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2014-03-31sec_edgar
cashflow_operating{"amount": 18659000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2013-12-31sec_edgar
cashflow_operating{"amount": 13421000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2013-09-30sec_edgar
cashflow_operating{"amount": 8338000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-06-30sec_edgar
cashflow_operating{"amount": 3633000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-03-31sec_edgar
cashflow_operating{"amount": 16619000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2012-12-31sec_edgar
cashflow_operating{"amount": 11950000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2012-09-30sec_edgar
cashflow_operating{"amount": 7946000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2012-06-30sec_edgar
cashflow_operating{"amount": 3694000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2012-03-31sec_edgar
cashflow_operating{"amount": 14565000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2011-12-31sec_edgar
cashflow_operating{"amount": 10641000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2011-09-30sec_edgar
cashflow_operating{"amount": 6691000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2011-06-30sec_edgar
cashflow_operating{"amount": 3172000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2011-03-31sec_edgar
cashflow_operating{"amount": 11081000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2010-12-31sec_edgar
cashflow_operating{"amount": 7555000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2010-09-30sec_edgar
cashflow_operating{"amount": 4669000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2010-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/0aeeb0cf-b22f-4c21-81f5-a58b771e621f

From the Record