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.