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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 01, 2023
Sep. 02, 2022
Cash flows from operating activities:    
Net income $ 3,945 $ 3,580
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 650 641
Stock-based compensation 1,291 1,052
Reduction of operating lease right-of-use assets 54 63
Deferred income taxes (276) 282
Unrealized losses (gains) on investments, net (7) 33
Other non-cash items 0 8
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 217 146
Prepaid expenses and other assets (787) (133)
Trade payables (47) 11
Accrued expenses and other liabilities (153) (237)
Income taxes payable 749 2
Deferred revenue 69 65
Net cash provided by operating activities 5,705 5,513
Cash flows from investing activities:    
Purchases of short-term investments 0 (703)
Maturities of short-term investments 754 497
Proceeds from sales of short-term investments 215 221
Acquisitions, net of cash acquired 0 (126)
Purchases of property and equipment (313) (351)
Purchases of long-term investments, intangibles and other assets (34) (39)
Proceeds from sale of long-term investments and other assets 1 0
Net cash provided by (used for) investing activities 623 (501)
Cash flows from financing activities:    
Repurchases of common stock (3,400) (4,800)
Proceeds from re-issuance of treasury stock 314 278
Taxes paid related to net share settlement of equity awards (387) (451)
Repayment of debt (500) 0
Other financing activities, net 8 59
Net cash used for financing activities (3,965) (4,914)
Effect of foreign currency exchange rates on cash and cash equivalents 2 (72)
Net change in cash and cash equivalents 2,365 26
Cash and cash equivalents at beginning of period 4,236 3,844
Cash and cash equivalents at end of period 6,601 3,870
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 590 486
Cash paid for interest $ 103 $ 101