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

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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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Survey of Accounting

ISBN: 978-1285183480

7th edition

Authors: Carl S. Warren

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Question Posted: Mar 11, 2014 10:11 AM

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

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