Data table - e (US$ millions) Net income Depreciation Amortization 12/31/2014 12/31/2013 12/31/2012 12/31/2011 $14,453 $12,889...

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Data table - e (US$ millions) Net income Depreciation Amortization 12/31/2014 12/31/2013 12/31/2012 12/31/2011 $14,453 $12,889 $10,781 $9,736 3,523 2,797 1,992 1,445 1,413 1,194 959 401 Deferred taxes (122) (492) (287) 381 Noncash items 2,662 2,223 2,332 2,029 Changes in working capital 302 (36) 852 685 Cash from operating activities $22,231 $18,575 $16,629 $14,677 Capital expenditures $(10,997) S(7,397) $(3,244) $(3,409) Other investing cash flow items (10,094) (6,330) (9,767) (15,599) Cash from investing activities $(21,091) $(13,727) $(13,011) $(19,008) Interest and financing cash flow items $(1,430) $(273) $(97) $84 Total cash dividends paid 0 0 0 0 Issuance (retirement) of stock 0 0 30 0 Issuance (retirement) of debt (14) (592) 1,391 715 Cash from financing activities $(1,444) $(865) $1,324 $799 Foreign exchange effects $(447) $(2) $5 $19 Net change in cash $(751) $3,981 $4,947 $(3,513) Click on the icon in order to conu ita contante into a onroadshootl (Related to Checkpoint 3.3) (Analyzing the cash flow Statement) Google, Inc. (GOOG), is one of the most successful Internet firms, and it experienced very rapid growth in revenues from 2011 through 2014. The cash flow statements for Google, Inc. spanning the period are found here: Answer the following questions using the information found in these statements: a. Is Google generating positive cash flow from its operations? b. How much did Google invest in new capital expenditures over the period? c. Describe Google's sources of financing in the financial markets over the period? d. Based solely on the cash flow statements for 2011 through 2014, write a brief narrative that describes the major activities of Google's management team over the period. Data table - e (US$ millions) Net income Depreciation Amortization 12/31/2014 12/31/2013 12/31/2012 12/31/2011 $14,453 $12,889 $10,781 $9,736 3,523 2,797 1,992 1,445 1,413 1,194 959 401 Deferred taxes (122) (492) (287) 381 Noncash items 2,662 2,223 2,332 2,029 Changes in working capital 302 (36) 852 685 Cash from operating activities $22,231 $18,575 $16,629 $14,677 Capital expenditures $(10,997) S(7,397) $(3,244) $(3,409) Other investing cash flow items (10,094) (6,330) (9,767) (15,599) Cash from investing activities $(21,091) $(13,727) $(13,011) $(19,008) Interest and financing cash flow items $(1,430) $(273) $(97) $84 Total cash dividends paid 0 0 0 0 Issuance (retirement) of stock 0 0 30 0 Issuance (retirement) of debt (14) (592) 1,391 715 Cash from financing activities $(1,444) $(865) $1,324 $799 Foreign exchange effects $(447) $(2) $5 $19 Net change in cash $(751) $3,981 $4,947 $(3,513) Click on the icon in order to conu ita contante into a onroadshootl (Related to Checkpoint 3.3) (Analyzing the cash flow Statement) Google, Inc. (GOOG), is one of the most successful Internet firms, and it experienced very rapid growth in revenues from 2011 through 2014. The cash flow statements for Google, Inc. spanning the period are found here: Answer the following questions using the information found in these statements: a. Is Google generating positive cash flow from its operations? b. How much did Google invest in new capital expenditures over the period? c. Describe Google's sources of financing in the financial markets over the period? d. Based solely on the cash flow statements for 2011 through 2014, write a brief narrative that describes the major activities of Google's management team over the period.