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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 03, 2023
Mar. 04, 2022
Cash flows from operating activities:    
Net income $ 1,247 $ 1,266
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 212 213
Stock-based compensation 416 322
Reduction of operating lease right-of-use assets 21 22
Deferred income taxes (49) 129
Unrealized losses (gains) on investments, net 3 17
Other non-cash items (5) 2
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 269 191
Prepaid expenses and other assets (258) (187)
Trade payables (55) 6
Accrued expenses and other liabilities (323) (389)
Income taxes payable 152 36
Deferred revenue 63 141
Net cash provided by operating activities 1,693 1,769
Cash flows from investing activities:    
Purchases of short-term investments 0 (288)
Maturities of short-term investments 254 208
Proceeds from sales of short-term investments 33 54
Acquisitions, net of cash acquired 0 (106)
Purchases of property and equipment (101) (100)
Purchases of long-term investments, intangibles and other assets (30) (28)
Net cash provided by (used for) investing activities 156 (260)
Cash flows from financing activities:    
Repurchases of common stock (1,400) (2,400)
Proceeds from re-issuance of treasury stock 69 91
Taxes paid related to net share settlement of equity awards (164) (266)
Repayment of debt 500 0
Other financing activities, net (19) (29)
Net cash used for financing activities (2,014) (2,604)
Effect of foreign currency exchange rates on cash and cash equivalents 1 (10)
Net change in cash and cash equivalents (164) (1,105)
Cash and cash equivalents at beginning of period 4,236 3,844
Cash and cash equivalents at end of period 4,072 2,739
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 214 59
Cash paid for interest $ 55 $ 50