In millions, except per share items | Nov-27-22 | Nov-28-21 | Nov-29-20 | Nov-24-19 | Nov-25-18 | Nov-26-17 | Nov-27-16 | Nov-29-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 569.1 | 553.5 | -127.1 | 394.6 | 283.1 | 281.4 | 291.1 | 209.4 |
Depreciation and amortization | 158.9 | 143.2 | 141.8 | 123.9 | 120.2 | 117.4 | 103.9 | 102.0 |
Asset impairment charges | 37.8 | 21.9 | 67.0 | 2.4 | 1.6 | | | |
Stock-based compensation | 60.8 | 60.1 | 50.9 | 55.2 | 18.4 | 25.8 | 9.3 | 15.1 |
Deferred taxes | -59.8 | -87.9 | -95.2 | -15.0 | 134.3 | -0.5 | 66.1 | 58.4 |
Change in working capital [+] | 96.6 | 254.7 | -40.3 | -195.0 | -135.7 | 6.3 | -132.3 | -116.0 |
Accounts receivable | | | | -82.3 | -60.5 | 4.0 | 6.2 | 4.1 |
Inventories | | | | -22.4 | -147.4 | -14.4 | -121.4 | 28.6 |
Other current assets | | | | -43.8 | -34.1 | 1.8 | -22.9 | -3.1 |
Income taxes | -0.5 | 2.6 | 18.3 | -0.1 | -9.2 | -9.6 | 7.7 | -9.7 |
Other | 97.1 | 252.1 | -58.6 | -46.4 | 115.5 | 24.5 | -1.8 | -135.8 |
Other operating activities | -635.3 | -208.2 | 472.5 | 46.0 | -1.5 | 95.5 | -31.5 | -50.7 |
Cash from operations | 228.1 | 737.3 | 469.6 | 412.2 | 420.4 | 525.9 | 306.6 | 218.3 |
|
Capital expenditures [+] | -267.1 | -166.9 | -130.4 | -175.4 | -159.4 | -118.6 | -103.0 | -104.6 |
Purchases of property and equipment | -267.1 | -166.9 | -130.4 | -175.4 | -159.4 | -118.6 | -103.0 | -104.6 |
Sales of property and equipment | | | | | | | 17.4 | 9.0 |
Acquisitions | | -390.9 | -54.6 | | | | | |
Purchases of short-term investments, net | 20.2 | 3.9 | -16.1 | -80.2 | | | | |
Purchases of short-term investments | -72.8 | -123.0 | -109.6 | -114.2 | | | | |
Sales of short-term investments | 93.0 | 126.9 | 93.5 | 34.1 | | | | |
Other cash from investing | 11.2 | -17.9 | 12.5 | 12.2 | -20.0 | -5.8 | 17.2 | 14.7 |
Cash from investing | -235.7 | -571.8 | -188.6 | -243.3 | -179.4 | -124.4 | -68.3 | -80.8 |
|
Cash dividends paid | -174.3 | -104.4 | -63.6 | -113.9 | -90.0 | -70.0 | -60.0 | -50.0 |
Repurchase of common stock, net | -175.7 | -85.9 | -56.2 | 253.3 | -27.1 | -25.1 | -2.6 | -4.2 |
Financing costs | | | | | | -10.4 | | -4.6 |
Other cash from financing | -15.4 | -650.6 | 405.8 | -84.4 | -31.5 | -67.1 | -111.0 | -45.3 |
Cash from financing | -365.4 | -840.9 | 286.0 | 55.0 | -148.6 | -151.8 | -173.5 | -94.9 |
|
Free cash flow | -39.0 | 570.4 | 339.2 | 236.8 | 261.0 | 407.3 | 203.6 | 113.8 |
Per share (diluted) | ($0.10) | $1.39 | $0.85 | $0.58 | $0.67 | $1.06 | | |
|
Cash paid for interest | 37.5 | 54.4 | 73.7 | 54.0 | 51.2 | 52.1 | 67.1 | 77.9 |
Cash paid for income taxes | 129.3 | 109.6 | 50.1 | 96.5 | 96.3 | 54.6 | 57.1 | 61.5 |