(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.) OA. Google has generated positive cash flow from its operations during the years 2011, 2013, and 2014. OB. Google has generated positive cash flow 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. OD. Google has generated positive cash flow from its operations during the years 2011, 2012, 2013, 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 $ 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.) OA. Google's main source of financing in the financial markets over the period was the issuance of common stock for the amount of $24 million. 1a 0 of Related to Checkpoint 3.3) (Analyzing the cash flow Statement) Google, the (0000), is one of the most successful intamet fime, and it experienced very rapid growth in revenues from 2011 through 2014. The cash flow statements for Google, Inc spanning the period are found hereAnswer the following questions using the information found in these statement a. Is Google generating positive cash flow from its operations? b. How much did Google invest in new capital expenditures over the period? e 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 b namative that describes the major activities of Google's management team over the period UA Google has generated positive cash now from its operations during the years a, a, and as OB. Google has generated positive cash flow from ts operations during the years 2012, 2013, and 2014 Oc Google has generated positive cash flow from ts operations during the years 2011, 2012, and 2014. OD Google has generated positive cash flow from its operations during the years 2011, 2012, 2013, and 2014 How much did Google invest in new capital expenditures over the period? The amount that Google invested in new capital expendhures over the periodismon Round to the nearester) Describe Google's sources of financing in the financial markets over the peor elect the best choice beo OA Googh's main source of financing in the financial markets over the period was the issuance of common stock for the amount of 12 OB Google's main source of financing in the financial markets over the period was the issuance of debt for the amount of-$1.775 OC. 'sure of aning in the financial maats over the period was the suance of del for the amount of $11 OD Google's main source of francing in the financial markets over the period was the issuance of common stock for the amount of $1,775 OA's management team has been spending heavily in paying cash dividends and financing them with the issuance of sucks and O Google's management team has been investing heavily in captal expenditures and financing them with the arce of de and my g O Google's management team has been investing heavily in working capital and financing them with the surce of stocks and intamally generated f ODG's management team has been eating heavily in saptal expenditures and financing them v may gened funds flow Statement) Google, Inc. (GOOG), is one of the most successful internet is, an Answer the following questions using the information found in these statemente: Data Table er a 11 ro fro fro fro per exp fina final fina fina e fina r 2011 Data table (US$ 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 cash dividends paid Issuance (retirement) of stock Issuance (retirement) of debt Cash from financing activities Foreign exchange effects. 12/31/2014 $14,480 3,517 1,404 (169) 2,695 357 $22,284 $(10,961) (10,080) $(21,041) $(1,453) 0 4 (20) $(1,469) $(404) Net change in cash $(630) (Click on the icon in order to copy its contents into a spreadsheet.) 12/31/2013 12/31/2012 12/31/2011 $12,926 $10,763 2,706 1,949 1,122 . 926 Done (412) 2,294 (35) $18,601 $16,530 $(7.345) $(3,225) (6,357) (9,753) $(13,702) $(12,978) $(302) 0 0 (511) $(813) $(1) $4,085 (258) 2,294 856 $(94) 0 20 1,393 $1,319 $1 $4,872 spend inves inves n investing neavay in capital experionores and financing them with the source of stocks and intermany generated Tonios. $9,714 1,417 472 340 1,980 695 $14,618 $(3,481) (15,638) $(19,119) $74 0 0 756 $830 $30 $(3,641) - X ce bel