| 4th Qtr. | 3rd Qtr. | 4th Qtr. | Year Ended | ||||||||||||||||
|
August 29,
2019 |
May 30,
2019 |
August 30,
2018 |
August 29,
2019 |
August 30,
2018 | |||||||||||||||
| GAAP net cash provided by operating activities | $ | 2,233 | $ | 2,711 | $ | 5,155 | $ | 13,189 | $ | 17,400 | |||||||||
| Expenditures for property, plant, and equipment | (2,028 | ) | (2,403 | ) | (2,251 | ) | (9,780 | ) | (8,879 | ) | |||||||||
| Payments on equipment purchase contracts | (21 | ) | (17 | ) | (36 | ) | (75 | ) | (206 | ) | |||||||||
| Amounts funded by partners | 79 | 213 | 225 | 747 | 889 | ||||||||||||||
| Adjusted free cash flow | $ | 263 | $ | 504 | $ | 3,093 | $ | 4,081 | $ | 9,204 | |||||||||
| As of |
August 29,
2019 |
May 30,
2019 |
August 30,
2018 | |||||||||
| Cash and short-term investments | $ | 7,955 | $ | 6,689 | $ | 6,802 | ||||||
| Current and noncurrent restricted cash | 127 | 77 | 81 | |||||||||
| Long-term marketable investments | 1,164 | 1,167 | 473 | |||||||||
| Current and long-term debt | (5,851 | ) | (4,909 | ) | (4,636 | ) | ||||||
| Net cash | $ | 3,395 | $ | 3,024 | $ | 2,720 | ||||||
