XML 36 R21.htm IDEA: XBRL DOCUMENT v3.24.4
Supplemental Cash Flow Information
6 Months Ended
Nov. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

NOTE 10: Supplemental Cash Flow Information

Cash paid for interest expense and income taxes for the six-month periods ended November 30 was as follows (in millions):

 

 

2024

 

 

2023

 

Cash payments for:

 

 

 

 

 

 

Interest (net of capitalized interest)

 

$

376

 

 

$

357

 

Income taxes

 

$

918

 

 

$

843

 

Income tax refunds received

 

 

(15

)

 

 

(82

)

Cash tax payments/(refunds), net

 

$

903

 

 

$

761