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pre: 0 of 1 pt 8 of 8 (2 complete) HW Score: 12.5%, 1 of 8 P3-14 (similar to) Question Help Related to Checkpoint 3.3)

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pre: 0 of 1 pt 8 of 8 (2 complete) HW Score: 12.5%, 1 of 8 P3-14 (similar to) Question Help 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 a. Is Google generating positive cash flow from its operations? (Select the best choice below.) Is Goodia Googces of income O A Google has generated positive cash flow from its operations during the years 2011, 2012, 2013, and 2014 OB. Google has generated positive cash fow from its operations during the years 2012, 2013, and 2014 OC. Google has generated positive cash flow from its operations during the years 2011, 2012, and 2014 anna hoe naaraat nethach finde naratne in the wrontatos Click to select your answer and then click Check Answer 13 pano remaining 8 of 8 (2 complete) HW Score: 12.5%, 1 0 Data Table Tion Help fed very questions gen ndid 12/31/2012 $10,734 1,903 935 (250) 2,316 lely pam over the ger (US$ millions) Net income Depreciation Amortization Deferred taxes Noncash items Changes in working capital Cash from operating activities Capital expenditures Other investing cash flow iterfs Cash from investing activities Interest and financing cash flow items Total och slutande nais 12/31/2014 $14,445 3,461 1,433 (190) 2,730 390 $22.269 $(10,958) (10.140) S(21,098) S(1.476) 12/31/2013 $12,906 2,785 1,152 (404) 2.251 (38) $18,652 347) 379) $(13.726) S(283) 12/31/2011 - $9,748 1,402 409 343 1,971 684 $14,557 S(3,477) (15,595) S(19.072) $72 875 ogle ogle ogle innor $16,513 $(3.213) (9,789) $(13,002) $(109) Hect y Done ning based on Titman/Martin/Keown Financial Management

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