Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-02-22 | Dec-03-21 | Nov-27-20 | Nov-29-19 | Nov-30-18 | Dec-01-17 | Dec-02-16 | Nov-27-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Cash flows from operating activities: | | | | | | | | |
| Net income | | 4,822.0 | 5,260.0 | 2,951.0 | 2,591.0 | 1,694.0 | 1,168.8 | 629.6 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation, amortization and accretion | | 788.0 | 757.0 | 757.0 | 346.0 | 326.0 | 331.5 | 339.5 |
| Stock-based compensation | | 1,069.0 | 909.0 | 788.0 | 610.0 | 454.5 | 349.3 | 335.9 |
| Deferred income taxes | | 183.0 | -1,501.0 | 3.0 | -469.0 | -51.6 | -24.2 | -69.7 |
| Unrealized losses (gains) on investments, net | | -4.0 | -11.0 | -48.0 | 1.0 | -5.5 | 3.1 | -9.2 |
| Other non-cash items | | 7.0 | 40.0 | 14.0 | 7.0 | 4.6 | 2.0 | 1.2 |
| Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: | | | | | | | | |
| Trade receivables, net | | -430.0 | 106.0 | -188.0 | -2.0 | -187.2 | -160.4 | -79.5 |
| Prepaid expenses and other assets | | -475.0 | -288.0 | -551.0 | -77.0 | 28.0 | -71.0 | -7.7 |
| Trade payables | | -20.0 | 96.0 | 23.0 | 55.0 | 45.2 | 6.3 | 22.9 |
| Accrued expenses and other liabilities | | 162.0 | 86.0 | 172.0 | 44.0 | 151.1 | 65.6 | -22.6 |
| Income taxes payable | | 2.0 | -72.0 | 4.0 | 479.0 | -34.5 | 43.1 | 97.9 |
| Deferred revenue | | 1,053.0 | 258.0 | 497.0 | 444.0 | 475.4 | 524.8 | 320.8 |
| Net cash provided by operating activities | | 7,230.0 | 5,727.0 | 4,422.0 | 4,029.0 | 2,912.9 | 2,199.7 | 1,469.5 |
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| Cash flows from investing activities: | | | | | | | | |
| Purchases of short-term investments | | -1,533.0 | -1,071.0 | -700.0 | -566.0 | -1,931.0 | -2,285.2 | -2,064.8 |
| Maturities of short-term investments | | 877.0 | 915.0 | 700.0 | 766.0 | 759.7 | 769.2 | 371.8 |
| Proceeds from sales of short-term investments | | 191.0 | 167.0 | 86.0 | 1,709.0 | 1,393.9 | 860.8 | 1,176.5 |
| Acquisitions, net of cash acquired | | -2,682.0 | | -101.0 | -6,314.0 | -459.6 | -48.4 | -826.0 |
| Purchases of property and equipment | | -348.0 | -419.0 | -395.0 | -267.0 | -178.1 | -203.8 | -184.9 |
| Purchases of long-term investments, intangibles and other assets | | -42.0 | -15.0 | -49.0 | -18.0 | -29.9 | -58.4 | -22.8 |
| Proceeds from sale of long-term investments and other assets | | | 9.0 | 3.0 | 5.0 | 2.1 | 5.8 | 4.1 |
| Net cash provided by (used for) investing activities | | -3,537.0 | -414.0 | -456.0 | -4,685.0 | -442.9 | -960.0 | -1,488.4 |
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| Cash flows from financing activities: | | | | | | | | |
| Repurchases of common stock | | -3,950.0 | -3,050.0 | -2,750.0 | -2,050.0 | -1,100.0 | -1,075.0 | -625.0 |
| Proceeds from re-issuance of treasury stock | | 291.0 | 270.0 | 233.0 | 191.0 | 158.4 | 145.7 | 164.3 |
| Taxes paid related to net share settlement of equity awards | | | | | -393.0 | -240.1 | -236.4 | -186.4 |
| Net cash used for financing activities | | -4,301.0 | -3,488.0 | -2,946.0 | -5.0 | -1,183.7 | -1,090.7 | -200.7 |
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| Supplemental disclosures: | | | | | | | | |
| Cash paid for income taxes, net of refunds | | 843.0 | 469.0 | 352.0 | 210.0 | 396.7 | 249.9 | 203.0 |
| Cash paid for interest | | 100.0 | 88.0 | 152.0 | 81.0 | 69.4 | 66.2 | 56.0 |
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