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Statement of cash flows Obj.4 The following cash data for the year ended December 31 were adapted from a recent annual report of Alphabet
Statement of cash flows Obj.4 The following cash data for the year ended December 31 were adapted from a recent annual report of Alphabet (GOOG), formerly known as Google. The cash balance as of January 1 was $12,918 (in millions). Net decrease in cash, $(2,203) In millions Payments on debt Proceeds from disposals of property and equipment Purchases of investments (marketable securities) $ 4,377 99 92,195 Net cash provided by operating activities* 37,496 Other net cash flows provided by investing activities 60,695 Other net cash flows used by financing activities 3,921 *adjusted for effect of exchange rate changes on cash and cash equivalents Instructions Prepare Alphabet's statement of cash flows for the year ended December 31.
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