Download Cash Flows Statements as a Microsoft Excel file| 1994 | 1995 | 1996 | ||
| Cash flows from operations | ||||
| Net income | $1,146 | $1,453 | $2,195 | |
| Depreciation and amortization | 237 | 269 | 480 | |
| Current liabilities | 360 | 419 | 1,090 | |
| Accounts receivable | (146) | (91) | (71) | |
| Other current assets | (4) | (60) | 25 | |
| Net cash from operations | 1,593 | 1,990 | 3,719 |  |
| Cash flows used for financing | ||||
| Common stock issued | 280 | 332 | 504 | |
| Common stock repurchased | (348) | (649) | (1,261) | |
| Stock option income tax benefits | 151 | 179 | 352 | |
| Net cash used for financing | 83 | (138) | (405) | |
| Cash flows used for investments | ||||
| Additions to property, plant, and equipment | (278) | (495) | (494) | |
| Other assets | (64) | (230) | (625) | |
| Short-term investments | (860) | (651) | (1,551) | |
| Net cash used for investments | (1,202) | (1,376) | (2,670) | |
| Net change in cash and equivalents | 474 | 476 | 644 | |
| Effect of exchange rates on cash | (10) | 9 | (5) | |
| Cash and equivalents, beginning of year | 1,013 | 1,477 | 1,962 | |
| Cash and equivalents, end of year | 1,477 | 1,962 | 2,601 | |
| Short-term investments | 2,137 | 2,788 | 4,339 | |
| Cash and short-term investments | $3,614 | $4,750 | $6,940 | |
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