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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 29, 2020 | May 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 2,055 |  | $ 1,307
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 376 |  | 373
Stock-based compensation | 444 |  | 389
Increase (Decrease) In Operating Lease Right-Of-Use Assets | 42 |  | 0
Deferred income taxes | (265) |  | (11)
Unrealized losses (gains) on investments, net | 5 |  | (40)
Other non-cash items | 16 |  | 2
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade receivables, net | 155 |  | 86
Prepaid expenses and other assets | (303) |  | (225)
Trade payables | 80 |  | (17)
Accrued expenses and other liabilities | (58) |  | 117
Income taxes payable | 2 |  | 12
Deferred revenue | (40) |  | 130
Net cash provided by operating activities | 2,509 |  | 2,123
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (263) |  | (139)
Maturities of short-term investments | 417 |  | 321
Proceeds from sales of short-term investments | 70 |  | 29
Acquisitions, net of cash acquired | 0 |  | (100)
Purchases of property and equipment | (190) |  | (211)
Purchases of long-term investments, intangibles and other assets | (6) |  | (24)
Proceeds from sale of long-term investments | 4 |  | 2
Net cash provided by (used for) investing activities | 32 |  | (122)
Cash flows from financing activities: |  |  |
Purchases of treasury stock | (1,700) |  | (1,250)
Proceeds from re-issuance of treasury stock | 89 |  | 74
Taxes paid related to net share settlement of equity awards | (521) |  | (377)
Proceeds from issuance of debt | 3,144 |  | 0
Repayments of debt | (3,150) |  | 0
Other financing activities, net | 4 |  | (3)
Net cash used for financing activities | (2,134) |  | (1,556)
Effect of foreign currency exchange rates on cash and cash equivalents | (13) |  | (5)
Net increase in cash and cash equivalents | 394 |  | 440
Cash and cash equivalents at beginning of period | 2,650 | [1] | 1,643
Cash and cash equivalents at end of period | 3,044 |  | 2,083
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | 116 |  | 108
Cash paid for interest | $ 38 |  | $ 78
[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 sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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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- 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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