v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 02, 2022
Sep. 03, 2021
Cash flows from operating activities:    
Net income $ 3,580 $ 3,589
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 641 583
Stock-based compensation 1,052 800
Reduction of operating lease right-of-use assets 63 53
Deferred income taxes 282 120
Unrealized losses (gains) on investments, net 33 (11)
Other non-cash items 8 3
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 146 (105)
Prepaid expenses and other assets (133) (423)
Trade payables 11 18
Accrued expenses and other liabilities (237) (47)
Income taxes payable 2 13
Deferred revenue 65 571
Net cash provided by operating activities 5,513 5,164
Cash flows from investing activities:    
Purchases of short-term investments (703) (881)
Maturities of short-term investments 497 701
Proceeds from sales of short-term investments 221 138
Acquisitions, net of cash acquired (126) (1,470)
Purchases of property and equipment (351) (249)
Purchases of long-term investments, intangibles and other assets (39) (37)
Net cash used for investing activities (501) (1,798)
Cash flows from financing activities:    
Repurchases of common stock (4,800) (2,950)
Proceeds from re-issuance of treasury stock 278 290
Taxes paid related to net share settlement of equity awards (451) (602)
Other financing activities, net 59 39
Net cash used for financing activities (4,914) (3,223)
Effect of foreign currency exchange rates on cash and cash equivalents (72) 2
Net change in cash and cash equivalents 26 145
Cash and cash equivalents at beginning of period 3,844 4,478
Cash and cash equivalents at end of period 3,870 4,623
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 486 589
Cash paid for interest $ 101 $ 100