What is the trend in the companys net cash from operations


Search the Securities and Exchange Commission's EDGAR corporate filings data base for the annual report on Form 10-K of Google Inc. (choose the one with the Standard Industrial Code (SIC) of 7370). Using information from the company's statements of cash flows, answer the following questions:

  • Which method, direct or indirect, was used to prepare the company's Statement of Cash Flows? How can you tell?

  • How much cash and cash equivalents did the company have on hand at the end of its most recent fiscal year?

  • What is the trend in the company's net cash from operations over the past three years?

  • What were the significant cash flows from or used by financing activities during its most recent fiscal year?

  • What were the significant cash flows from or used by investing activities during its most recent fiscal year?

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Accounting Basics: What is the trend in the companys net cash from operations
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