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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 30, 2025 | May 31, 2024
Cash flows from operating activities: |  |
Net income | $ 3,502 | $ 2,193
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 426 | 426
Stock-based compensation | 956 | 918
Deferred income taxes | (288) | (238)
Other non-cash items | 35 | 29
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |
Trade receivables, net | 334 | 604
Prepaid expenses and other assets | (221) | (641)
Trade payables | 7 | 45
Accrued expenses and other liabilities | (92) | (45)
Income taxes payable | (61) | 87
Deferred revenue | 75 | (264)
Net cash provided by operating activities | 4,673 | 3,114
Cash flows from investing activities: |  |
Purchases of short-term investments | (742) | 0
Maturities of short-term investments | 242 | 295
Proceeds from sales of short-term investments | 3 | 7
Purchases of property and equipment | (73) | (78)
Purchases of long-term investments, intangibles and other assets | (195) | (49)
Proceeds from sale of long-term investments and other assets | 3 | 2
Net cash provided by (used for) investing activities | (762) | 177
Cash flows from financing activities: |  |
Repurchases of common stock | (6,750) | (4,500)
Proceeds from re-issuance of treasury stock | 96 | 97
Taxes paid related to net share settlement of equity awards | (271) | (357)
Proceeds from issuance of debt | 1,997 | 1,997
Repayment of debt | (1,500) | 0
Other financing activities, net | (201) | (7)
Net cash used for financing activities | (6,629) | (2,770)
Effect of foreign currency exchange rates on cash and cash equivalents | 36 | (2)
Net change in cash and cash equivalents | (2,682) | 519
Cash and cash equivalents at beginning of period | 7,613 | 7,141
Cash and cash equivalents at end of period | 4,931 | 7,660
Supplemental disclosures: |  |
Cash paid for income taxes, net of refunds | 1,182 | 901
Cash paid for interest | $ 115 | $ 48

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