Question: I need some help with the below questions b . what was the amount Google invested in new capital expenditures over the period? c.

I need some help with the below questions

 

b. what was the amount  Google invested 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.

 

 

 

 

(US$ millions)12/31/201412/31/201312/31/201212/31/2011
Net income $14,463$12,871$10,731$9,748
Depreciation3542271919071395
Amortization14141191945493
Deferred taxes(196)(469)(226)322
Noncash items2655229923452010
Changes in working capital 311(36)879642
Cash from operating activities $22,189$18,575$16,581$14,610
Capital expenditures $(10,917)$(7,379)$(3,281)$(3,469)
Other investing cash flow items(10,061)(6,348)(9,818)(15,597)
Cash from investing activities $(20,978)$(13,727)$(13,099)$(19,066)
Interest and financing cash flow items $(1,463)$(296)$(95)$78
Total cash dividends paid 0000
Issuance (retirement) of stock 40100
Issuance (retirement) of debt (21)(547)1385791
Cash from financing activities $(1,480)$(843)$1,300$869
Foreign exchange effects$(404)$(3)$1$27
Net change in cash $(673)$4,002$4,783$(3,560)

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