a. Is Google generating positive cash flow from its operations? (Select the best choice below.) A. Google has generated

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A Is Google Generating Positive Cash Flow From Its Operations Select The Best Choice Below A Google Has Generated 1 (74.76 KiB) Viewed 87 times

a. Is Google generating positive cash flow from its operations? (Select the best choice below.) A. Google has generated positive cash flow from its operations during the years 2011, 2013, and 2014. B. Google has generated positive cash flow from its operations during the years 2012, 2013, and 2014. C. Google has generated positive cash flow from its operations during the years 2011, 2012, and 2014. D. Google has generated positive cash flow from its operations during the years 2011, 2012, 2013, and 2014.
Data table 12/31/2011 $9,727 1,406 469 363 (US$ millions) 12/31/2014 12/31/2013 Net income $14,418 $12,905 Depreciation 3,493 2,799 Amortization 1,455 1,166 Deferred taxes (125) (402) Noncash items 2,740 2,216 Changes in working capital 318 (36) Cash from operating activities $22,299 $18,648 Capital expenditures $(10,933) $(7,373) Other investing cash flow items (10,073) (6,304) Cash from investing activities $(21,006) $(13,677) Interest and financing cash flow items $(1,432) $(265) Total cash dividends paid 0 0 Issuance (retirement) of stock 0 0 Issuance (retirement) of debt (24) (521) Cash from financing activities $(1,456) $(786) Foreign exchange effects $(418) $(5) Net change in cash $(581) $4,180 (Click on the icon in order to copy its contents into a spreadsheet.) 12/31/2012 $10,785 1,929 957 (295) 2,297 913 $16,586 $(3,213) (9,837) $(13,050) $(93) 0 1,969 653 $14,587 $(3,432) (15,586) $(19,018) $87 0 743 20 1,364 $1,291 $2 $4,829 $830 $25 $(3,576) Done