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v3.24.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 01, 2024 | Mar. 03, 2023
Cash flows from operating activities: |  |
Net income | $ 620 | $ 1,247
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 212 | 212
Stock-based compensation | 451 | 416
Reduction of operating lease right-of-use assets | 18 | 21
Deferred income taxes | (116) | (49)
Unrealized losses (gains) on investments, net | (13) | 3
Other non-cash items | 1 | (5)
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |
Trade receivables, net | 166 | 269
Prepaid expenses and other assets | (173) | (258)
Trade payables | (12) | (55)
Accrued expenses and other liabilities | (332) | (323)
Income taxes payable | 192 | 152
Deferred revenue | 160 | 63
Net cash provided by operating activities | 1,174 | 1,693
Cash flows from investing activities: |  |
Maturities of short-term investments | 135 | 254
Proceeds from sales of short-term investments | 4 | 33
Purchases of property and equipment | (37) | (101)
Purchases of long-term investments, intangibles and other assets | (38) | (30)
Proceeds from sale of long-term investments and other assets | 2 | 0
Net cash provided by investing activities | 66 | 156
Cash flows from financing activities: |  |
Repurchases of common stock | (2,000) | (1,400)
Proceeds from re-issuance of treasury stock | 97 | 69
Taxes paid related to net share settlement of equity awards | (222) | (164)
Repayment of debt | 0 | (500)
Other financing activities, net | (3) | (19)
Net cash used for financing activities | (2,128) | (2,014)
Effect of foreign currency exchange rates on cash and cash equivalents | 1 | 1
Net change in cash and cash equivalents | (887) | (164)
Cash and cash equivalents at beginning of period | 7,141 | 4,236
Cash and cash equivalents at end of period | 6,254 | 4,072
Supplemental disclosures: |  |
Cash paid for income taxes, net of refunds | 205 | 214
Cash paid for interest | $ 47 | $ 55

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