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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 01, 2023 | Dec. 02, 2022 | Dec. 03, 2021
Cash flows from operating activities: |  |  |
Net income | $ 5,428 | $ 4,756 | $ 4,822
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 872 | 856 | 788
Stock-based compensation | 1,718 | 1,440 | 1,069
Reduction of operating lease right-of-use assets | 72 | 83 | 73
Deferred income taxes | (426) | 328 | 183
Unrealized losses (gains) on investments, net | (10) | 29 | (4)
Other non-cash items | 3 | 10 | 7
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade receivables, net | (159) | (198) | (430)
Prepaid expenses and other assets | (818) | (94) | (475)
Trade payables | (49) | 66 | (20)
Accrued expenses and other liabilities | 146 | 7 | 162
Income taxes payable | (11) | 19 | 2
Deferred revenue | 536 | 536 | 1,053
Net cash provided by operating activities | 7,302 | 7,838 | 7,230
Cash flows from investing activities: |  |  |
Purchases of short-term investments | 0 | (909) | (1,533)
Maturities of short-term investments | 965 | 683 | 877
Proceeds from sales of short-term investments | 223 | 270 | 191
Acquisitions, net of cash acquired | 0 | (126) | (2,682)
Purchases of property and equipment | (360) | (442) | (348)
Purchases of long-term investments, intangibles and other assets | (53) | (46) | (42)
Proceeds from sales of long-term investments and other assets | 1 | 0 | 0
Net cash provided by (used for) investing activities | 776 | (570) | (3,537)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (4,400) | (6,550) | (3,950)
Proceeds from re-issuance of treasury stock | 314 | 278 | 291
Taxes paid related to net share settlement of equity awards | (589) | (518) | (719)
Repayment of debt | (500) | 0 | 0
Other financing activities, net | (7) | (35) | 77
Net cash used for financing activities | (5,182) | (6,825) | (4,301)
Effect of foreign currency exchange rates on cash and cash equivalents | 9 | (51) | (26)
Net change in cash and cash equivalents | 2,905 | 392 | (634)
Cash and cash equivalents at beginning of year | 4,236 | 3,844 | 4,478
Cash and cash equivalents at end of year | 7,141 | 4,236 | 3,844
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | 1,854 | 778 | 843
Cash paid for interest | $ 106 | $ 103 | $ 100

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