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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