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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 01, 2017
Dec. 02, 2016
Nov. 27, 2015
Cash flows from operating activities:      
Net income $ 1,693,954 $ 1,168,782 $ 629,551
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 325,997 331,535 339,473
Stock-based compensation 451,451 349,912 335,859
Deferred income taxes 51,605 24,222 (69,657)
Gain on the sale of property 0 0 (21,415)
Unrealized (gains) losses on investments (5,494) 3,145 (9,210)
Excess tax benefits from stock-based compensation 0 (75,105) (68,153)
Other non-cash items 4,625 2,022 1,216
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Trade receivables, net (187,173) (160,416) (79,502)
Prepaid expenses and other current assets 28,040 (71,021) (7,701)
Trade payables (45,186) (6,281) 22,870
Accrued expenses 154,125 64,978 (22,564)
Income taxes payable (34,493) 43,115 97,934
Deferred revenue 475,402 524,840 320,801
Net cash provided by operating activities 2,912,853 2,199,728 1,469,502
Cash flows from investing activities:      
Purchases of short-term investments (1,931,011) (2,285,222) (2,064,833)
Maturities of short-term investments 759,737 769,228 371,790
Proceeds from sales of short-term investments 1,393,929 860,849 1,176,476
Acquisitions, net of cash acquired (459,626) (48,427) (826,004)
Purchases of property and equipment (178,122) (203,805) (184,936)
Proceeds from sale of property 0 0 57,779
Purchases of long-term investments, intangibles and other assets (29,918) (58,433) (22,779)
Proceeds from sale of long-term investments 2,134 5,777 4,149
Net cash used for investing activities (442,877) (960,033) (1,488,358)
Cash flows from financing activities:      
Purchases of treasury stock (1,100,000) (1,075,000) (625,000)
Proceeds from issuance of treasury stock 158,351 145,697 164,270
Taxes paid related to net share settlement of equity awards (240,126) (236,400) (186,373)
Excess tax benefits from stock-based compensation 0 75,105 68,153
Proceeds from Issuance of Debt 0 0 989,280
Repayment of debt and capital lease obligations (1,960) (108) (602,189)
Debt issuance costs 0 0 (8,828)
Net cash used for financing activities (1,183,735) (1,090,706) (200,687)
Effect of foreign currency exchange rates on cash and cash equivalents 8,516 (14,234) (21,297)
Net increase (decrease) in cash and cash equivalents 1,294,757 134,755 (240,840)
Cash and cash equivalents at beginning of year 1,011,315 876,560 1,117,400
Cash and cash equivalents at end of year 2,306,072 1,011,315 876,560
Supplemental disclosures:      
Cash paid for income taxes, net of refunds 396,668 249,884 203,010
Cash paid for interest 69,430 66,193 56,014
Non-cash investing activities:      
Investment in lease receivable applied to building purchase 80,439 0 0
Issuance of common stock and stock awards assumed in business acquisitions $ 10,348 $ 0 $ 677