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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Operating Activities:    
Net income $ 1,112 $ 1,245
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 971 926
Provision for uncollectible accounts 117 143
Stock-based compensation 69 75
Other noncash items including leases and deferred income taxes 884 531
Business realignment costs 36  
Changes in assets and liabilities:    
Receivables 726 (387)
Other assets (171) (30)
Accounts payable and other liabilities (1,616) 198
Other, net (44) (50)
Cash provided by operating activities 2,084 2,651
Investing Activities:    
Capital expenditures (1,570) (1,424)
Proceeds from asset dispositions and other 20 6
Cash used in investing activities (1,550) (1,418)
Financing Activities:    
Principal payments on debt (64) (45)
Proceeds from debt issuances   959
Proceeds from stock issuances 84 82
Dividends paid (200) (170)
Purchase of treasury stock (549)  
Other, net (1) (1)
Cash (used in) provided by financing activities (730) 825
Effect of exchange rate changes on cash (38) 15
Net (decrease) increase in cash and cash equivalents (234) 2,073
Cash and cash equivalents at beginning of period 7,087 4,881
Cash and cash equivalents at end of period $ 6,853 $ 6,954