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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 02, 2023 | Jun. 03, 2022 | Jun. 02, 2023 | Jun. 03, 2022
Cash flows from operating activities: |  |  |  |
Net income | $ 1,295 | $ 1,178 | $ 2,542 | $ 2,444
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion |  |  | 432 | 425
Stock-based compensation |  |  | 849 | 674
Reduction of operating lease right-of-use assets |  |  | 36 | 42
Deferred income taxes |  |  | (168) | 197
Unrealized losses (gains) on investments, net |  |  | (2) | 27
Other non-cash items |  |  | (3) | 2
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |  |
Trade receivables, net |  |  | 385 | 287
Prepaid expenses and other assets |  |  | (562) | (140)
Trade payables |  |  | (29) | 60
Accrued expenses and other liabilities |  |  | (36) | (187)
Income taxes payable |  |  | 421 | (20)
Deferred revenue |  |  | (33) | (2)
Net cash provided by operating activities |  |  | 3,832 | 3,809
Cash flows from investing activities: |  |  |  |
Purchases of short-term investments |  |  | 0 | (524)
Maturities of short-term investments |  |  | 538 | 349
Proceeds from sales of short-term investments |  |  | 195 | 159
Acquisitions, net of cash acquired |  |  | 0 | (126)
Purchases of property and equipment |  |  | (222) | (226)
Purchases of long-term investments, intangibles and other assets |  |  | (34) | (30)
Proceeds from sale of long-term investments and other assets |  |  | 1 | 0
Net cash provided by (used for) investing activities |  |  | 478 | (398)
Cash flows from financing activities: |  |  |  |
Repurchases of common stock |  |  | (2,400) | (3,600)
Proceeds from re-issuance of treasury stock |  |  | 70 | 91
Taxes paid related to net share settlement of equity awards |  |  | (267) | (367)
Repayment of debt |  |  | (500) | 0
Other financing activities, net |  |  | 3 | 22
Net cash used for financing activities |  |  | (3,094) | (3,854)
Effect of foreign currency exchange rates on cash and cash equivalents |  |  | 4 | (36)
Net change in cash and cash equivalents |  |  | 1,220 | (479)
Cash and cash equivalents at beginning of period |  |  | 4,236 | 3,844
Cash and cash equivalents at end of period | $ 5,456 | $ 3,365 | 5,456 | 3,365
Supplemental disclosures: |  |  |  |
Cash paid for income taxes, net of refunds |  |  | 435 | 260
Cash paid for interest |  |  | $ 56 | $ 50

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