Related to Checkpoint Analysing the cash flow Statement og tro (0000) is one of the most succes memand openenced very rapid growth internet from 2011 og 2014. The cash fowers for Google, Inc. warning the period found here. Im Answer the following questions on the information found in these are a. Is Google genering positive cash flow from s operation? ts. How much do Google invest in Wepends over the period 6.Deserbe Googw's source of financing in the financial markets over the period? d. llased solely on the cash flow stiments for 2011 through 2014 wilo brief rative that describes the more of Google management team who pero a. Is Google genera positive cash flow from is operation (Select the belie Data Table OA Google ha generated positive cash flow from operations during the year 2011, 2012, and 2014 OB. Google han generated positive cash flow from scrations during a year 2012, 2013, 2014 OC. Google ha generated positive cash Bow from its operations during the year 2011 2012 and 2014 juss million 125.2014 1231/2013 1234/2012 2011 Notice 514447 $123894 $10,712 OD. Google has greated postivo com o from its ention during the years 2011, 2012, 2013, 2014 $9.756 Depreciation 3401 2730 1,003 1 Amortion 1417 113 014 400 Defore (102) (500) (212) 351 Norcom 2062 2357 2,341 2018 306 Charges in working capita (209 055 37 Cash from operating activities 522.00 $18.400 $56.633 514 567 Capitale pandur SC10040 3:7 $3.294) 53.412) Othering cash flow or 10.052) 08. 097757 (15.568 Cash from investing sites 5:20.992 136? $43069) 5:18.000 and France shower 31.4151 3302) 100) 584 Toucas vides paid 0 0 0 haremos 5 o 10 0 Neonato (17) 1550 137 142 Click to select your mind trenck Check Answer Cash from financing at 501.427) $853 51270 5826 Foreign change 514091 12 $50 Not change in 33970 $4843 hemaning 357 3 parts (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, o a. Is Google generating positive cash flow from its operations? (Select the best choice below.) ng SOA. Google has generated positive cash flow from its operations during the years 2011, 2013, and 2014 UTE O B. 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 are OD. Google has generated positive cash flow from its operations during the years 2011, 2012, 2013and 2014 OLY ing A Score: p of 1 pt 8 of 8 (4 complete) HW Score: 5070,4 o P3-14 Score: 0 of 1 pe Data Table ime (Related experiend Ang tyles 12/31/2011 B $9,756 1,396 he a. Is Good b. How c. Descrie d. Based team ove 409 nent eren! 351 2,018 637 a. Is Goo (US$ 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 pald Issuance (retirement) of stock Issuance (retirement) of debt Cash from financing activities 12/31/2014 $14,447 3,466 1,417 (102) 2,662 306 $22,196 $(10,940) (10,052) $(20,992) ${1,415) 0 5 (17) $(1427) 12/31/2013 $12,891 2,739 1,113 (500) 2,257 (20) $18,480 $(7.308) (6,339) $(13,647) $(302) 0 0 (550) $(852) 12/31/2012 $10,712 1,963 974 (212) 2,341 855 $16,633 $(3.294) (9,775) S(13,069) $(102) 0 10 1,367 $1,275 ry soc SOAG 11 OB. G re OCG OD G $14,567 $(3,412) (15.568) $(18,980) $84 0 own 0 ng 742 $826 Done Click to d adjus ar I need 3 parts remaining Clear All Check