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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 02, 2022
Dec. 03, 2021
Nov. 27, 2020
Cash flows from operating activities:      
Net income $ 4,756 $ 4,822 $ 5,260
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 856 788 757
Stock-based compensation 1,440 1,069 909
Reduction of operating lease right-of-use assets 83 73 87
Deferred income taxes 328 183 (1,501)
Unrealized losses (gains) on investments, net 29 (4) (11)
Other non-cash items 10 7 40
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Trade receivables, net (198) (430) 106
Prepaid expenses and other assets (94) (475) (288)
Trade payables 66 (20) 96
Accrued expenses and other liabilities 7 162 86
Income taxes payable 19 2 (72)
Deferred revenue 536 1,053 258
Net cash provided by operating activities 7,838 7,230 5,727
Cash flows from investing activities:      
Purchases of short-term investments (909) (1,533) (1,071)
Maturities of short-term investments 683 877 915
Proceeds from sales of short-term investments 270 191 167
Acquisitions, net of cash acquired (126) (2,682) 0
Purchases of property and equipment (442) (348) (419)
Purchases of long-term investments, intangibles and other assets (46) (42) (15)
Proceeds from sale of long-term investments and other assets 0 0 9
Net cash used for investing activities (570) (3,537) (414)
Cash flows from financing activities:      
Repurchases of common stock (6,550) (3,950) (3,050)
Proceeds from re-issuance of treasury stock 278 291 270
Taxes paid related to net share settlement of equity awards (518) (719) (681)
Proceeds from issuance of debt 0 0 3,144
Repayment of debt 0 0 (3,150)
Other financing activities, net (35) 77 (21)
Net cash used for financing activities (6,825) (4,301) (3,488)
Effect of foreign currency exchange rates on cash and cash equivalents (51) (26) 3
Net change in cash and cash equivalents 392 (634) 1,828
Cash and cash equivalents at beginning of year 3,844 4,478 2,650
Cash and cash equivalents at end of year 4,236 3,844 4,478
Supplemental disclosures:      
Cash paid for income taxes, net of refunds 778 843 469
Cash paid for interest $ 103 $ 100 $ 88