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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 01, 2018
Jun. 02, 2017
Cash flows from operating activities:    
Net income $ 1,246,243 $ 772,836
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 152,882 162,444
Stock-based compensation 274,810 214,359
Deferred income taxes (400,069) 52,275
Unrealized losses (gains) on investments, net (1,502) (2,600)
Other non-cash items 3,623 1,481
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 140,681 132,275
Prepaid expenses and other current assets (106,612) 14,765
Trade payables 3,656 (80,819)
Accrued expenses 52,627 12,728
Income taxes payable 459,943 39,875
Deferred revenue 139,725 55,578
Net cash provided by operating activities 1,966,007 1,375,197
Cash flows from investing activities:    
Purchases of short-term investments (412,746) (1,013,823)
Maturities of short-term investments 352,078 409,830
Proceeds from sales of short-term investments 200,458 743,234
Acquisitions, net of cash acquired (14,614) (459,626)
Purchases of property and equipment (140,458) (86,200)
Purchases of long-term investments and other assets (13,698) (20,608)
Proceeds from sale of long-term investments and other assets 2,897 764
Net cash used for investing activities (26,083) (426,429)
Cash flows from financing activities:    
Purchases of treasury stock (1,000,000) (500,000)
Proceeds from reissuance of treasury stock 64,682 52,830
Taxes paid related to net share settlement of equity awards (322,505) (197,845)
Repayment of capital lease obligations (815) (912)
Net cash used for financing activities (1,258,638) (645,927)
Effect of foreign currency exchange rates on cash and cash equivalents 628 2,794
Net increase in cash and cash equivalents 681,914 305,635
Cash and cash equivalents at beginning of period 2,306,072 [1] 1,011,315
Cash and cash equivalents at end of period 2,987,986 1,316,950
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 73,508 48,670
Cash paid for interest 37,503 33,958
Non-cash investing activities:    
Investment in Lease Receivable Applied to Building Purchase 0 80,439
Issuance of common stock and stock awards assumed in business acquisitions $ 0 $ 10,348
[1] The condensed consolidated balance sheet as of December 1, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.