Homework Answers
(a): The answer is option “B” – Google has generated positive cash flow from its operations during the years 2011, 2012, 2013, 2014
(b): The amount that Google invested in new capital expenditure over the period is $24,990 million
Calculation: Amount = 10996+7313+3234+3447 = 24,990
(c ): The answer is option “B” – Google’s main source of financing in the financial markets over the period was the issuance of debt for the amount of -1,799 million.
Explanation: There was no issue of stock by the company during this period.
(d): The answer is option “A” – Google’s management team has been investing heavily in capital expenditures and financing them with the issuance of debt and internally generated funds.
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explain.
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From your evaluation, is operating cash flow positive
and sufficient to cover capital expenditures? Please
explain.
Consolidated Statements Of Cash Flows (Audited) (USD S) In Millions, unless otherwise specified 2014 2013 2012 2011 2010 Cash flows from operating activities Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: Receivables, net Inventories...
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