The following cash data for the year ended December 31 were adapted from a recent annual report
Question:
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).
_______________________________________________________In millions
Payments on debt ............................................................ $ 4,111
Purchases of property, plant, and equipment .............................. 9,915
Purchases of investments (marketable securities) ........................ 13,796
Cash flows from operating activities ....................................... 26,024
Instructions
Prepare Alphabet's statement of cash flows for the year ended December 31.
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