RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued
2nd Qtr. | 1st Qtr. | 2nd Qtr. | |||||||
March 3,
2022 |
December 2,
2021 |
March 4,
2021 | |||||||
GAAP net cash provided by operating activities | $ | 3,628 | $ | 3,938 | $ | 3,057 | |||
Expenditures for property, plant, and equipment | (2,611 | ) | (3,265 | ) | (3,018 | ) | |||
Proceeds from sales of property, plant, and equipment | 27 | 21 | 18 | ||||||
Payments on equipment purchase contracts | (27 | ) | (78 | ) | (26 | ) | |||
Amounts funded by partners | 11 | 55 | 143 | ||||||
Investments in capital expenditures, net | (2,600 | ) | (3,267 | ) | (2,883 | ) | |||
Adjusted free cash flow | $ | 1,028 | $ | 671 | $ | 174 |