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You are comparing the cash flow statements of two technology giants, Apple Inc. and Alphabet Inc. (Google), for the fiscal year ended December 31, 2023.
You are comparing the cash flow statements of two technology giants, Apple Inc. and Alphabet Inc. (Google), for the fiscal year ended December 31, 2023. Below are the summarized cash flow statements for both companies:
Cash Flow Statement for Apple Inc.:
Category | Amount (in billions USD) |
Operating cash flow | $60 |
Investing cash flow | -$30 |
Financing cash flow | -$20 |
Cash Flow Statement for Alphabet Inc. (Google):
Category | Amount (in billions USD) |
Operating cash flow | $50 |
Investing cash flow | -$25 |
Financing cash flow | -$15 |
Requirements:
- Compare the operating, investing, and financing cash flows between Apple Inc. and Alphabet Inc. (Google).
- Analyze the differences in cash flow patterns and discuss their implications for each company's business strategy and financial management.
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