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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 03, 2022
Jun. 04, 2021
Cash flows from operating activities:    
Net income $ 2,444 $ 2,377
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 425 390
Stock-based compensation 674 520
Reduction of operating lease right-of-use assets 42 33
Deferred income taxes 197 210
Unrealized losses (gains) on investments, net 27 (7)
Other non-cash items 2 5
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 287 (39)
Prepaid expenses and other assets (140) (258)
Trade payables 60 (1)
Accrued expenses and other liabilities (187) 87
Income taxes payable (20) (26)
Deferred revenue (2) 469
Net cash provided by operating activities 3,809 3,760
Cash flows from investing activities:    
Purchases of short-term investments (524) (639)
Maturities of short-term investments 349 521
Proceeds from sales of short-term investments 159 104
Acquisitions, net of cash acquired (126) (1,470)
Purchases of property and equipment (226) (154)
Purchases of long-term investments, intangibles and other assets (30) (27)
Net cash used for investing activities (398) (1,665)
Cash flows from financing activities:    
Repurchases of common stock (3,600) (1,950)
Proceeds from re-issuance of treasury stock 91 87
Taxes paid related to net share settlement of equity awards (367) (480)
Other financing activities, net 22 19
Net cash used for financing activities (3,854) (2,324)
Effect of foreign currency exchange rates on cash and cash equivalents (36) 1
Net change in cash and cash equivalents (479) (228)
Cash and cash equivalents at beginning of period 3,844 4,478
Cash and cash equivalents at end of period 3,365 4,250
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 260 277
Cash paid for interest $ 50 $ 50