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Many Companies Have Cyclical Operating Cash Needs Due to:
Cash from operations was 849 million compared to 339 million a year ago and 952 million in the prior quarter. Cash cash equivalents and short-term investments were 36 billion at the end of the quarter. Cyclical Vs Non Cyclical Industries 365 Financial Analyst The Company repurchased more than 7 million shares of common stock for 750 million during the quarter.
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