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1、12TheStatementofCashFlowsSPOTLIGHT:Google:TheUltimateAnswerMachineWhatInternetsearchenginedoyouuse?It’sprobablyGoogle,theworld’slargestsearchengine.GooglewascreatedbyLarryPageandSergeyBrinwhentheywerestudentsatStanfordUniversity.Fromsmallbegin-nings,Goog
2、lehasgrowntobecomeaglobaltechnologyleaderthathashelpedtransformthewaypeopleconnectwithinformation.Thecompanygeneratesrevenueprimarilybydeliveringcost-effectiveonlineadvertising.GooglemaintainsanindexofbillionsofWebpages,whichitmakesfreelyavailableviaitss
3、earchenginetoanyonewithanInternetconnection.Googlestockhasbeena“hit”onWallStreetsinceitsinitialpublicoffering(IPO).Recently,ashareofGoogle,Inc.,tradedbetween$500and$600pershare.ThebeautyofGoogleisthatit’ssoeasytouse.AccesstheInternetatwww.google.com,andy
4、oucansimplyenterwhatyouwanttofindinthesearchbox.YougetawholelistofhelpfulWebsites.Theworldisliterallyatyourfingertips.Googlemaybetheultimateanswermachine,andlately,ithasbecomeacashmachineaswell!In2010,itscashflowfromoperationsexceededitsnetincomebymoreth
5、an$3.4billion,andthecompanyfinishedtheyearwith$13.6billionincashonthebooks!●©DavidGrossman/PhotoResearchers,Inc.697698Chapter12Google,Inc.ConsolidatedStatementofCashFlows(Adapted,Inmillions)YearEndedDecember31,2010Cashflowsfromoperatingactivities:Netinco
6、me$8,505Adjustmentstoreconcilenetincometonetcashprovidedbyoperatingactivities:Depreciationandamortization1,396Stock-basedcompensation,netoftaxes1,291Changeinassetsandliabilities,netofacquiredbusinesses:Accountsreceivable(1,129)Othercurrentassets(414)Acco
7、untspayable272Accruedexpensesandotherliabilities745Unearnedrevenue325Incometaxespayable102Other,net(12)Netcashprovidedbyoperatingactivities$11,081Cashflowsfrominvestingactivities:Purchasesofpropertyandequipment$(4,018)Purchasesofinvestments(45,055)Saleso
8、finvestments39,460Acquisitionsofothercompanies(1,067)Netcashusedininvestingactivities(10,680)Cashflowsfromfinancingactivities(net)3,050Other,net(19)Netincrease(decrease)incashandcashequivalents3,432Cashandcashequivalentsat
