Statement of Cash Flows 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 $18,347 (in millions) Payments on debt Purchases of property, plant, and equipment Purchases of investments (marketable securities) Cash flows from operating activities Instructions: In millions 4,111 9,915 13,796 26,024 Prepare Alphabet's statement of cash flows for the year ended December 31. Use the minus sign to indicate cash out flows, decreases in cash, or cash payments Alphabet (Google) Inc. Statement of Cash Flows For the Year Ended December 31 (in millions) Cash as of December 31 18,347 X Cash flows from investing activities: Purchases for property, plant, and equipment 9,915 X Purchase of investments (marketable securities) 13,796 X Cash flows from financing activities Payments on debt Receipts from sale of investments (net) Net cash flows used in investing activities Cash receipts from issuing debt, etc. 4,114 X Feedback