ent of cash flows The following cash data for the year ended

Last updated: 2/1/2023

ent of cash flows The following cash data for the year ended December 31 were adapted from a recent nnual report of Alphabet GOOG formerly known as Google The cash balance as of anuary 1 was 12 918 in millions In millions 4 377 99 Payments on debt Proceeds from disposals of property and equipment Purchases of investments marketable securities Net cash provided by operating activities 92 195 37 496 60 695 Other net cash flows provided by investing activities Other net cash flows used by financing activities 3 921 adjusted for effect of exchange rate changes on cash and cash equivalents astructions enare Alphabet s statement of cash flow for Obj Net decrea in cas 2 20