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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 03, 2021 | Aug. 28, 2020
Cash flows from operating activities: |  |  |
Net income | $ 3,589 |  | $ 3,010
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 583 |  | 567
Stock-based compensation | 800 |  | 676
Reduction of operating lease right-of-use assets | 53 |  | 65
Deferred income taxes | 120 |  | (284)
Unrealized losses (gains) on investments, net | (11) |  | (4)
Other non-cash items | 3 |  | 37
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade receivables, net | (105) |  | 187
Prepaid expenses and other assets | (423) |  | (281)
Trade payables | 18 |  | 19
Accrued expenses and other liabilities | (47) |  | (15)
Income taxes payable | 13 |  | 20
Deferred revenue | 571 |  | (52)
Net cash provided by operating activities | 5,164 |  | 3,945
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (881) |  | (764)
Maturities of short-term investments | 701 |  | 674
Proceeds from sales of short-term investments | 138 |  | 123
Acquisitions, net of cash acquired | (1,470) |  | 0
Purchases of property and equipment | (249) |  | (316)
Purchases of long-term investments, intangibles and other assets | (37) |  | (8)
Proceeds from sale of long-term investments and other assets | 0 |  | 8
Net cash used for investing activities | (1,798) |  | (283)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (2,950) |  | (2,200)
Proceeds from re-issuance of treasury stock | 290 |  | 270
Taxes paid related to net share settlement of equity awards | (602) |  | (599)
Proceeds from issuance of debt | 0 |  | 3,144
Repayment of debt | 0 |  | (3,150)
Other financing activities, net | 39 |  | (13)
Net cash used for financing activities | (3,223) |  | (2,548)
Effect of foreign currency exchange rates on cash and cash equivalents | 2 |  | 3
Net increase in cash and cash equivalents | 145 |  | 1,117
Cash and cash equivalents at beginning of period | 4,478 | [1] | 2,650
Cash and cash equivalents at end of period | 4,623 |  | 3,767
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | 589 |  | 200
Cash paid for interest | $ 100 |  | $ 88
[1] | The condensed consolidated balance sheet as of November 27, 2020 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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