The following cash data were adapted from the annual report of Google Inc. for the period ended

Question:

The following cash data were adapted from the annual report of Google Inc. for the period ended December 31, 2008. The cash balance as of January 1, 2008, was $6,082 (in millions).

                                                                                                 In millions

Receipts from capital stock, etc…………………………..…………. $   41

Purchases of property, plant, and equipment, etc…………. 21,082

Receipts from sale of investments (net)…………………………  15,763

Net cash flows from operating activities………………………..    7,853


Instructions

Prepare Google’s statement of cash flows for the year ended December 31, 2008.

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