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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 03, 2021
Nov. 27, 2020
Nov. 29, 2019
Cash flows from operating activities:      
Net income $ 4,822 $ 5,260 $ 2,951
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 788 757 757
Stock-based compensation 1,069 909 788
Reduction of operating lease right-of-use assets 73 87 0
Deferred income taxes 183 (1,501) 3
Unrealized losses (gains) on investments, net (4) (11) (48)
Other non-cash items 7 40 14
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Trade receivables, net (430) 106 (188)
Prepaid expenses and other assets (475) (288) (551)
Trade payables (20) 96 23
Accrued expenses and other liabilities 162 86 172
Income taxes payable 2 (72) 4
Deferred revenue 1,053 258 497
Net cash provided by operating activities 7,230 5,727 4,422
Cash flows from investing activities:      
Purchases of short-term investments (1,533) (1,071) (700)
Maturities of short-term investments 877 915 700
Proceeds from sales of short-term investments 191 167 86
Acquisitions, net of cash acquired (2,682) 0 (101)
Purchases of property and equipment (348) (419) (395)
Purchases of long-term investments, intangibles and other assets (42) (15) (49)
Proceeds from sale of long-term investments and other assets 0 9 3
Net cash used for investing activities (3,537) (414) (456)
Cash flows from financing activities:      
Repurchases of common stock (3,950) (3,050) (2,750)
Proceeds from re-issuance of treasury stock 291 270 233
Taxes paid related to net share settlement of equity awards (719) (681) (440)
Proceeds from issuance of debt 0 3,144 0
Repayment of debt 0 (3,150) 0
Other financing activities, net 77 (21) 11
Net cash used for financing activities (4,301) (3,488) (2,946)
Effect of foreign currency exchange rates on cash and cash equivalents (26) 3 (13)
Net increase (decrease) in cash and cash equivalents (634) 1,828 1,007
Cash and cash equivalents at beginning of year 4,478 2,650 1,643
Cash and cash equivalents at end of year 3,844 4,478 2,650
Supplemental disclosures:      
Cash paid for income taxes, net of refunds 843 469 352
Cash paid for interest $ 100 $ 88 $ 152