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Data table (Related to Checkpoint 3.3) (Analyzing the cash flow Statement) Google, Inc. (GOOG), is one of the most successful Internet firms, and it experienced
Data table (Related to Checkpoint 3.3) (Analyzing the cash flow Statement) Google, Inc. (GOOG), is one of the most successful Internet firms, and it experienced very rapid growth in revenues from 2011 through 2014. The cash flow statements for Google, Inc. spanning the period are found here: Answer the following questions using the information found in these statements: a. Is Google generating positive cash flow from its operations? b. How much did Google invest in new capital expenditures over the period? c. Describe Google's sources of financing in the financial markets over the period? d. Based solely on the cash flow statements for 2011 through 2014, write a brief narrative that describes the major activities of Google's management team over the period. C. Google has generated positive cash tlow trom its operations durng the years 2011,U1,U13, and U14. D. Google has generated positive cash flow from its operations during the years 2011, 2012, and 2014. b. How much did Google invest in new capital expenditures over the period? The amount that Google invested in new capital expenditures over the period is $25,077 million. (Round to the nearest integer.) c. Describe Google's sources of financing in the financial markets over the period? (Select the best choice below.) A. Google's main source of financing in the financial markets over the period was the issuance of debt for the amount of $1,512 million. B. Google's main source of financing in the financial markets over the period was the issuance of common stock for the amount of $1,758 million. C. Google's main source of financing in the financial markets over the period was the issuance of common stock for the amount of $3 million. D. Google's main source of financing in the financial markets over the period was the issuance of debt for the amount of $1,758 million
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