The following cash data were adapted from a recent annual report of Google Inc. for the year

Question:

The following cash data were adapted from a recent annual report of Google Inc. for the year ended December 31, 20Y1. The cash balance as of January 1, 20Y1, was $13,630 (in millions).

In millions

Receipts from issuing debt, etc............$ 829

Purchases of property, plant, and equipment, etc. ....67,787

Receipts from sale of investments (net) ........48,746

Net cash flows from operating activities........14,565


Instructions

Prepare Google’s statement of cash flows for the year ended December 31, 20Y1.

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