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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2020 | Mar. 01, 2019
Cash flows from operating activities: |  |  |
Net income | $ 955 |  | $ 674
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 188 |  | 186
Stock-based compensation | 217 |  | 185
Increase (Decrease) In Operating Lease Right-Of-Use Assets | 21 |  | 0
Deferred income taxes | (93) |  | (19)
Unrealized losses (gains) on investments, net | 6 |  | (42)
Other non-cash items | 2 |  | 1
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade receivables, net | 145 |  | 65
Prepaid expenses and other assets | (197) |  | (148)
Trade payables | 55 |  | (41)
Accrued expenses and other liabilities | (98) |  | (20)
Income taxes payable | 10 |  | 6
Deferred revenue | 114 |  | 166
Net cash provided by operating activities | 1,325 |  | 1,013
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (213) |  | 0
Maturities of short-term investments | 235 |  | 97
Proceeds from sales of short-term investments | 26 |  | 14
Acquisitions, net of cash acquired | 0 |  | (100)
Purchases of property and equipment | (94) |  | (65)
Purchases of long-term investments, intangibles and other assets | (2) |  | (78)
Net cash used for investing activities | (48) |  | (132)
Cash flows from financing activities: |  |  |
Purchases of treasury stock | (850) |  | (500)
Proceeds from re-issuance of treasury stock | 88 |  | 72
Taxes paid related to net share settlement of equity awards | (467) |  | (353)
Proceeds from issuance of debt | 3,144 |  | 0
Repayments of debt | (3,150) |  | 0
Other financing activities, net | 2 |  | (3)
Net cash used for financing activities | (1,233) |  | (784)
Effect of foreign currency exchange rates on cash and cash equivalents | (6) |  | (1)
Net increase (decrease) in cash and cash equivalents | 38 |  | 96
Cash and cash equivalents at beginning of period | 2,650 | [1] | 1,643
Cash and cash equivalents at end of period | 2,688 |  | 1,739
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | 45 |  | 52
Cash paid for interest | $ 38 |  | $ 51
[1] | The condensed consolidated balance sheet as of November 29, 2019 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.

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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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