Answered step by step
Verified Expert Solution
Link Copied!

Question

...
1 Approved Answer

Using Alphabet's 2019 10-K Report below - I know the company's major sources of cash and major uses of cash in each of the three

Using Alphabet's 2019 10-K Report below - I know the company's major sources of cash and major uses of cash in each of the three sections (operating activities, investing activities, and financing activities) in the statement of cash flows. Can you help me understand why each is like this and what it means?

Operating activities :-

  • Major source = Net income
  • Major uses = Account receivable

Investing activities :-

  • Major source = Maturities and sale of marketable securities
  • Major uses = Purchase of marketable securities

Financing activities :-

  • Major source = Proceeds from issuance of debt, net of cost
  • Major uses = Repurchase of capital stock

Copy and paste link into new tab:

https://www.sec.gov/Archives/edgar/data/1652044/000165204420000008/goog10-k2019.htm

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Mechanics of Materials

Authors: Russell C. Hibbeler

10th edition

978-0134319650

Students also viewed these Accounting questions