RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued
| 1st Qtr. | 4th Qtr. | 1st Qtr. | |||||||
|
November 28,
2019 |
August 29,
2019 |
November 29,
2018 | |||||||
| GAAP net cash provided by operating activities | $ | 2,011 | $ | 2,233 | $ | 4,810 | |||
| Expenditures for property, plant, and equipment | (1,943 | ) | (2,028 | ) | (2,700 | ) | |||
| Payments on equipment purchase contracts | (11 | ) | (21 | ) | (20 | ) | |||
| Amounts funded by partners | 22 | 79 | 236 | ||||||
| Adjusted free cash flow | $ | 79 | $ | 263 | $ | 2,326 | |||
| As of |
November 28,
2019 |
August 29,
2019 | ||||
| Cash and short-term investments | $ | 7,588 | $ | 7,955 | ||
| Current and noncurrent restricted cash | 126 | 127 | ||||
| Long-term marketable investments | 599 | 1,164 | ||||
| Current and long-term debt | (5,650 | ) | (5,851 | ) | ||
| Net cash | $ | 2,663 | $ | 3,395 | ||
