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Using EDGAR ( Electronic Data Gathering, Analysis, and Retrieval system ) , find the annual report ( 1 0 - K ) for Alphabet Incorporated
Using EDGAR Electronic Data Gathering, Analysis, and Retrieval system find the annual report K for Alphabet Incorporated for the year ended December Locate the "Consolidated Statements of Cash Flows" and the "Consolidated Balance Sheets." You may also find the annual report at the company's website.
Required:
The following items were reported in the most recent year. Determine whether each item Is reported in the operating, Investing or financing activitles section of the statement of cash flows:
a Changes In accounts recelvable
b Repayments of debt
c Purchase of property and equipment
d Maturities and sales of marketable securities
e Depreclation
Which is greaternet income or operating cash flows? By how much?
What is the company's largest cash outflow from Investing activities in the most recent year?
What Is the company's largest cash outflow from financing activitles in the most recent year?
o What Is the total change in cash from operating, Investing and financing activities?
b Calculate the amount of cash reported in the balance sheet for the most recent year and the previous year.
c Does the change in the cash balance equal the change in cash reported in the statement of cash flows?
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Which is greaternet income or operating cash flows? By how much?
greater by
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