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v3.23.1

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

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