| Nov'19 | Nov'18 | Dec'17 | Dec'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 | Nov'09 | Nov'08 | Nov'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
2,951 | 2,590 | 1,693 | 1,168 | 629 | 268 | 289 | 832 | 832 | 774 | 386 | 871 | 723 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Depreciation, amortization and accretion | ||||||||||||
736 | 346 | 325 | 331 | 339 | 313 | 321 | 299 | 270 | 292 | 282 | 270 | 315 |
Stock-based compensation | ||||||||||||
787 | 609 | 454 | 349 | 335 | 333 | 328 | 298 | 286 | 231 | 167 | 172 | 149 |
Deferred income taxes | ||||||||||||
2 | -468 | 51 | 24 | -69 | -26 | 29 | 89 | 51 | -172 | 49 | 46 | 58 |
Gain on the sale of property | ||||||||||||
- | - | - | - | 21 | 0 | 0 | - | - | - | - | - | - |
Write-down of assets held for sale, net of gains on sale | ||||||||||||
- | - | - | - | - | - | -23 | 0 | 0 | - | - | - | - |
Unrealized losses (gains) on investments, net | ||||||||||||
47 | -0 | 5 | -3 | 9 | 0 | -5 | 8 | 4 | -11 | -11 | 17 | -6 |
Tax benefit from stock-based compensation | ||||||||||||
- | - | - | - | - | 53 | 25 | 16 | - | - | 44 | 90 | 55 |
Excess tax benefits from stock-based compensation | ||||||||||||
- | - | - | 75 | 68 | 53 | 40 | 10 | 9 | 16 | 11 | 31 | -85 |
Retirements and disposals of property and equipment | ||||||||||||
- | - | - | - | - | - | - | - | -14 | -0 | -0 | - | - |
Other non-cash items | ||||||||||||
-13 | -7 | -4 | -2 | -1 | -1 | -5 | -4 | -24 | -13 | -2 | 4 | -0 |
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: | ||||||||||||
Trade receivables, net | ||||||||||||
187 | 1 | 187 | 160 | 79 | -7 | -33 | -45 | 81 | 134 | -172 | 153 | 46 |
Prepaid expenses and other assets | ||||||||||||
531 | 77 | -28 | 71 | 7 | 1 | 55 | -4 | 5 | 39 | -21 | 5 | 6 |
Trade payables | ||||||||||||
23 | 54 | -45 | -6 | 22 | 6 | 7 | -62 | 32 | -10 | -13 | 14 | 3 |
Accrued expenses and other liabilities | ||||||||||||
171 | 43 | 151 | 65 | -22 | 46 | 41 | -7 | -24 | 127 | -52 | -13 | 83 |
Accrued restructuring | ||||||||||||
- | - | - | - | - | - | -6 | -66 | 71 | -26 | -8 | 24 | -13 |
Income taxes payable | ||||||||||||
4 | 479 | -34 | 43 | 97 | 11 | -58 | 10 | -16 | -48 | 109 | -57 | 61 |
Deferred revenue | ||||||||||||
496 | 444 | 475 | 524 | 320 | 326 | 201 | 87 | 101 | 109 | -45 | 65 | 43 |
Net cash provided by operating activities | ||||||||||||
4,421 | 4,029 | 2,912 | 2,199 | 1,469 | 1,287 | 1,151 | 1,499 | 1,543 | 1,112 | 1,117 | 1,280 | 1,441 |
Cash flows from investing activities: | ||||||||||||
Purchases of short-term investments | ||||||||||||
699 | 566 | 1,931 | 2,285 | 2,064 | 2,014 | 2,058 | 1,776 | 1,861 | 2,600 | 1,307 | 2,381 | 2,503 |
Maturities of short-term investments | ||||||||||||
699 | 765 | 759 | 769 | 371 | 272 | 360 | 439 | 486 | 643 | 464 | 1,568 | 516 |
Proceeds from sales of short-term investments | ||||||||||||
86 | 1,709 | 1,393 | 860 | 1,176 | 1,443 | 1,449 | 1,126 | 1,148 | 1,134 | 1,057 | 717 | 2,457 |
Acquisitions, net of cash acquired | ||||||||||||
100 | 6,314 | 459 | 48 | 826 | 29 | 704 | 353 | 259 | 193 | 1,582 | 3 | 75 |
Purchases of property and equipment | ||||||||||||
394 | 266 | 178 | 203 | 184 | 148 | 188 | 271 | 210 | 169 | 119 | 111 | 132 |
Proceeds from sale of property | ||||||||||||
- | - | - | - | 57 | 0 | 24 | 0 | 0 | 32 | 0 | - | - |
Purchases of long-term investments, intangibles and other assets | ||||||||||||
48 | 18 | 29 | 58 | 22 | 17 | 67 | 29 | 65 | 28 | 29 | 124 | 111 |
Proceeds from sale of long-term investments and other assets | ||||||||||||
2 | 4 | 2 | 5 | 4 | 3 | 6 | 29 | 4 | 22 | 17 | 30 | 11 |
Other | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -2 | - | 0 |
Net cash used for investing activities | ||||||||||||
-455 | -4,685 | -442 | -960 | -1,488 | -490 | -1,177 | -834 | -757 | -1,159 | -1,497 | -304 | 81 |
Cash flows from financing activities: | ||||||||||||
Payments for Repurchase of Common Stock | ||||||||||||
2,750 | 2,050 | 1,100 | 1,075 | 625 | 600 | 1,100 | 405 | 695 | 850 | 350 | 1,722 | 1,951 |
Proceeds from re-issuance of treasury stock | ||||||||||||
232 | 190 | 158 | 145 | 164 | 227 | 598 | 235 | 144 | 139 | 179 | 319 | 516 |
Taxes paid related to net share settlement of equity awards | ||||||||||||
439 | 393 | 240 | 236 | 186 | 173 | 97 | 65 | - | - | - | - | - |
Excess tax benefits from stock-based compensation | ||||||||||||
- | - | - | 75 | 68 | 53 | 40 | 10 | 9 | 16 | 11 | 31 | 85 |
Proceeds from debt issuance, net of costs | ||||||||||||
0 | 2,248 | 0 | 0 | 989 | 0 | 25 | 3 | 0 | 1,493 | 650 | 800 | - |
Other financing activities, net | ||||||||||||
11 | -1 | -1 | 0 | 602 | 14 | 25 | 9 | 10 | 1,003 | 0 | 450 | - |
Repayment of acquired debt | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 13 | - | 0 |
Proceeds from borrowings on credit facility | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 |
Repayment of debt | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 |
Investment in lease receivable | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 80 |
Debt issuance costs | ||||||||||||
- | - | - | - | 8 | 0 | 0 | 2 | 0 | 10 | 0 | - | 0 |
Net cash used for financing activities | ||||||||||||
-2,946 | -5 | -1,183 | -1,090 | -200 | -507 | -559 | -234 | -550 | -215 | 477 | -1,021 | -1,350 |
Effect of foreign currency exchange rates on cash and cash equivalents | ||||||||||||
-12 | -1 | 8 | -14 | -21 | -6 | -5 | 5 | 4 | 11 | 14 | -14 | 1 |
Net increase (decrease) in cash and cash equivalents | ||||||||||||
1,007 | -663 | 1,294 | 134 | -240 | 282 | -590 | 435 | 239 | -249 | 113 | -59 | 173 |
Supplemental disclosures: | ||||||||||||
Cash paid for income taxes, net of refunds | ||||||||||||
352 | 210 | 396 | 249 | 203 | 20 | 129 | 201 | 158 | 389 | 105 | 126 | 55 |
Cash paid for interest | ||||||||||||
152 | 81 | 69 | 66 | 56 | 68 | 64 | 66 | 63 | 34 | 2 | 9 | 0 |
Non-cash investing activities: | ||||||||||||
Investment in lease receivable applied to building purchase | ||||||||||||
0 | 0 | 80 | 0 | 0 | 126 | 0 | 0 | - | - | - | - | - |
Issuance of common stock and stock awards assumed in business acquisitions | ||||||||||||
0 | 2 | 10 | 0 | 0 | 0 | 1 | 4 | 0 | 3 | 84 | - | 0 |
Property and equipment acquired under capital leases | ||||||||||||
- | - | - | - | - | - | - | - | - | 32 | 0 | - | - |