| 2nd Qtr. | 1st Qtr. | 2nd Qtr. | ||||||||||
|
February 27,
2020 |
November 28,
2019 |
February 28,
2019 | ||||||||||
| GAAP net cash provided by operating activities | $ | 2,001 | $ | 2,011 | $ | 3,435 | ||||||
| Investments in capital expenditures, net | ||||||||||||
| Expenditures for property, plant, and equipment, net (1) | (2,013 | ) | (1,936 | ) | (2,629 | ) | ||||||
| Payments on equipment purchase contracts | (18 | ) | (11 | ) | (17 | ) | ||||||
| Amounts funded by partners | 93 | 22 | 225 | |||||||||
| Adjusted free cash flow | $ | 63 | $ | 86 | $ | 1,014 | ||||||
| (1) | Expenditures for property, plant and equipment, net include proceeds from sales of property, plant, and equipment of $43 million for the second quarter of fiscal 2020, $7 million for the first quarter of fiscal 2020, and $20 million for the second quarter of fiscal 2019. |
| As of |
February 27,
2020 |
November 28,
2019 |
August 29,
2019 | |||||||||
| Cash and short-term investments | $ | 7,481 | $ | 7,588 | $ | 7,955 | ||||||
| Current and noncurrent restricted cash | 53 | 126 | 127 | |||||||||
| Long-term marketable investments | 586 | 599 | 1,164 | |||||||||
| Current and long-term debt | (5,425 | ) | (5,650 | ) | (5,851 | ) | ||||||
| Net cash | $ | 2,695 | $ | 2,663 | $ | 3,395 | ||||||
