Day (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 5 a. Is Google generating positive cash flow from its operations? (Select the best choice below) m O A Google has generated positive cash flow from its operations during the years 2011, 2012, and 2014 O B. Google has generated positive cash flow from its operations during the years 2011, 2012, 2013, and 2014 c Google has generated positive cash flow from its operations during the years 2012, 2013, and 2014 O D. Google has generated positive cash flow from its operations during the years 2011, 2013, and 2014 me Click to select your answers) Data Table ced quest 12/31/2011 $9.756 1,389 bam ove ger (US$ millions) Net income Depreciation Amortization Deferred taxes Noncash items Changes in working capital Cash from operating activities Capital expenditures Other investing cash flow items Cash from investing activities Interest and financing cash flow items Totorscha denoid 12/31/2014 $14,409 3,537 1,472 (181) 2,671 350 $22.258 $(10.996) (10.145) $(21,141) $(1.473) 12/31/2013 $12,858 2,707 1,139 (493) 2,202 (23) $18,390 S(7.313) (6,352) $(13.665) S(298) 12/31/2012 $10,768 1,983 950 (218) 2,303 929 S16,715 S(3.234) (9,830) S(13,064) S(102) Sle ugle ogle mogle 430 328 1,983 842 $14,528 $(3,447) (15.628) S(19.075) $74 elect Done (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 Da 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 b. How much did Google invest in new capital expenditures over the period? mi The amount that Google invested in new capital expenditures over the period is s milion (Round to the nearest Integer) c. Describe Google's sources of financing in the financial markets over the period? (Select the best choice below) me Cha A Google's main source of financing in the financial markets over the period was the issuance of common stock for the amount of - $1.799 milion B. Google's main source of financing in the financial markets over the period was the issuance of debt for the amount of - $1.799 million Click to select your answer(s) d. Based solely on the cash flow statements for 2011 through 2014, write a brief narrative that describes the major activities of Google's management team over the period. (Select the best choice below.) O A Google's management team has been investing heavily in capital expenditures and financing them with the issuance of debt and internally generated funds, B. Google's management team has been spending heavily in paying cash dividends and financing them with the issuance of stocks and internally generated funds OC. Google's management team has been investing heavily in working capital and financing them with the issuance of stocks and internally generated funds Click to select your answers). ... r uogie, Inc. spanning the period are found here: Answer the following questions usin normation found in these statements: Google generating positive cash flow from its operations? How much did Google invest in new capital expenditures over the period? Describe Google's sources of financing in the financial markets over the period? Based solely on the cash flow statements for 2011 through 2014, write a brief narrative that describes the major activities of Google's management team over the eriod. A Google's management team has been investing heavily in capital expenditures and financing them with the issuance of debt and internally generated funds. OB. Google's management team has been spending heavily in paying cash dividends and financing them with the issuance of stocks and internally generated funds. OC. Google's management team has been investing heavily in working capital and financing them with the issuance of stocks and internaly generated funds. O D. Google's management team has been investing heavily in capital expenditures and financing them with the issuance of stocks and internally generated funds of 8 Click to select your answer(s). gnments (0) No completed asmens during the seeds egen ch did Goo solely (US$ millions) Net income Depreciation Amortization Deferred taxes Noncash items Changes in working capital Cash from operating activities Capital expenditures Other investing cash flow items Cash from investing activities Interest and financing cash flow items Total noch duvidando noin 12/31/2014 $14,409 3,537 1,472 (181) 2,671 350 $22.258 $(10,996) (10.145) $(21.141) $(1.473) 12/31/2013 $12,858 2,707 1,139 (493) 2,202 (23) oogle's Google's unds. 3oogle's 12/31/2012 $10,768 1,983 950 (218) 2,303 929 $16,715 S(3.234) (9.830) $(13,064) $(102) 12/31/2011 $9,756 1,389 430 328 1,983 642 $14,528 S(3,447) (15,628) S(19.075) $74 Google's S(7,313) (6,352) S(13.665) $(298) o selectyl Done
