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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From your evaluation, is operating cash flow positive
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explain.
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