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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 29, 2024 | Dec. 01, 2023 | Dec. 02, 2022
Cash flows from operating activities: |  |  |
Net income | $ 5,560 | $ 5,428 | $ 4,756
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 857 | 872 | 856
Stock-based compensation | 1,833 | 1,718 | 1,440
Reduction of operating lease right-of-use assets | 77 | 72 | 83
Lease-related asset impairments | 78 | 0 | 0
Deferred income taxes | (468) | (426) | 328
Unrealized losses (gains) on investments, net | (35) | (10) | 29
Other non-cash items | 10 | 3 | 10
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade receivables, net | 143 | (159) | (198)
Prepaid expenses and other assets | (616) | (818) | (94)
Trade payables | 44 | (49) | 66
Accrued expenses and other liabilities | 196 | 146 | 7
Income taxes payable | 68 | (11) | 19
Deferred revenue | 309 | 536 | 536
Net cash provided by operating activities | 8,056 | 7,302 | 7,838
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (59) | 0 | (909)
Maturities of short-term investments | 486 | 965 | 683
Proceeds from sales of short-term investments | 11 | 223 | 270
Acquisitions, net of cash acquired | 0 | 0 | (126)
Purchases of property and equipment | (183) | (360) | (442)
Purchases of long-term investments, intangibles and other assets | (108) | (53) | (46)
Proceeds from sales of long-term investments and other assets | 2 | 1 | 0
Net cash provided by (used for) investing activities | 149 | 776 | (570)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (9,500) | (4,400) | (6,550)
Proceeds from re-issuance of treasury stock | 361 | 314 | 278
Taxes paid related to net share settlement of equity awards | (677) | (589) | (518)
Proceeds from issuance of debt | 1,997 | 0 | 0
Repayment of debt | 0 | (500) | 0
Other financing activities, net | 95 | (7) | (35)
Net cash used for financing activities | (7,724) | (5,182) | (6,825)
Effect of foreign currency exchange rates on cash and cash equivalents | (9) | 9 | (51)
Net change in cash and cash equivalents | 472 | 2,905 | 392
Cash and cash equivalents at beginning of year | 7,141 | 4,236 | 3,844
Cash and cash equivalents at end of year | 7,613 | 7,141 | 4,236
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | 1,727 | 1,854 | 778
Cash paid for interest | $ 143 | $ 106 | $ 103

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