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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 01, 2024
Mar. 03, 2023
Cash flows from operating activities:    
Net income $ 620 $ 1,247
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 212 212
Stock-based compensation 451 416
Reduction of operating lease right-of-use assets 18 21
Deferred income taxes (116) (49)
Unrealized losses (gains) on investments, net (13) 3
Other non-cash items 1 (5)
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 166 269
Prepaid expenses and other assets (173) (258)
Trade payables (12) (55)
Accrued expenses and other liabilities (332) (323)
Income taxes payable 192 152
Deferred revenue 160 63
Net cash provided by operating activities 1,174 1,693 Close
Cash flows from investing activities:    
Maturities of short-term investments 135 254
Proceeds from sales of short-term investments 4 33
Purchases of property and equipment (37) (101)
Purchases of long-term investments, intangibles and other assets (38) (30)
Proceeds from sale of long-term investments and other assets 2 0
Net cash provided by investing activities 66 156 Close
Cash flows from financing activities:    
Repurchases of common stock (2,000) (1,400)
Proceeds from re-issuance of treasury stock 97 69
Taxes paid related to net share settlement of equity awards (222) (164)
Repayment of debt 0 (500)
Other financing activities, net (3) (19)
Net cash used for financing activities (2,128) (2,014)
Effect of foreign currency exchange rates on cash and cash equivalents 1 1 Close
Net change in cash and cash equivalents (887) (164) Close
Cash and cash equivalents at beginning of period 7,141 4,236
Cash and cash equivalents at end of period 6,254 4,072
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 205 214
Cash paid for interest $ 47 $ 55