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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 29, 2019
Nov. 30, 2018
Dec. 01, 2017
Cash flows from operating activities:      
Net income $ 2,951,458 $ 2,590,774 $ 1,693,954
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 736,669 346,492 325,997
Stock-based compensation 787,705 609,562 454,472
Deferred income taxes (2,707) 468,936 (51,605)
Unrealized losses (gains) on investments, net (47,626) 793 (5,494)
Other non-cash items 13,835 7,193 4,625
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Trade receivables, net (187,826) (1,983) (187,173)
Prepaid expenses and other assets (531,054) (77,225) 28,040
Trade payables (23,129) (54,920) 45,186
Accrued expenses 171,705 43,837 151,104
Income taxes payable 4,152 479,184 (34,493)
Deferred revenue 496,959 444,693 475,402
Net cash provided by operating activities 4,421,813 4,029,304 2,912,853
Cash flows from investing activities:      
Purchases of short-term investments (699,893) (566,084) (1,931,011)
Maturities of short-term investments 699,540 765,860 759,737
Proceeds from sales of short-term investments 86,137 1,709,480 1,393,929
Acquisitions, net of cash acquired (100,704) (6,314,382) (459,626)
Purchases of property and equipment (394,479) (266,579) (178,122)
Purchases of long-term investments, intangibles and other assets (48,735) (18,513) (29,918)
Proceeds from sale of long-term investments and other assets 2,550 4,923 2,134
Net cash used for investing activities (455,584) (4,685,295) (442,877)
Cash flows from financing activities:      
Purchases of treasury stock (2,750,000) (2,050,000) (1,100,000)
Proceeds from re-issuance of treasury stock 232,932 190,990 158,351
Taxes paid related to net share settlement of equity awards (439,984) (393,193) (240,126)
Proceeds from debt issuance, net of costs 0 2,248,342 0
Other financing activities, net 11,008 (1,707) (1,960)
Net cash used for financing activities (2,946,044) (5,568) (1,183,735)
Effect of foreign currency exchange rates on cash and cash equivalents (12,739) (1,738) 8,516
Net increase (decrease) in cash and cash equivalents 1,007,446 (663,297) 1,294,757
Cash and cash equivalents at beginning of year 1,642,775 2,306,072 1,011,315
Cash and cash equivalents at end of year 2,650,221 1,642,775 2,306,072
Supplemental disclosures:      
Cash paid for income taxes, net of refunds 352,478 210,369 396,668
Cash paid for interest 152,075 81,258 69,430
Non-cash investing activities:      
Investment in lease receivable applied to building purchase 0 0 80,439
Issuance of common stock and stock awards assumed in business acquisitions $ 0 $ 2,784 $ 10,348