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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
May 31, 2012
May 31, 2011
May 31, 2010
Cash Flows From Operating Activities:      
Net income $ 9,981 $ 8,547 $ 6,135
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 486 368 298
Amortization of intangible assets 2,430 2,428 1,973
Allowances for doubtful accounts receivable 92 164 143
Deferred income taxes 9 (253) (511)
Stock-based compensation 659 510 436
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards 182 325 203
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards (97) (215) (110)
Other, net 84 68 13
Changes in operating assets and liabilities, net of effects from acquisitions:      
Increase in trade receivables (8) (729) (362)
Decrease (increase) in inventories 150 (28) 73
(Increase) decrease in prepaid expenses and other assets (51) 14 340
Decrease in accounts payable and other liabilities (720) (120) (360)
Increase (decrease) in income taxes payable 54 (96) (79)
Increase in deferred revenues 492 231 489
Net cash provided by operating activities 13,743 11,214 8,681
Cash Flows From Investing Activities:      
Purchases of marketable securities and other investments (38,625) (31,009) (15,703)
Proceeds from maturities and sales of marketable securities and other investments 35,594 27,120 11,220
Acquisitions, net of cash acquired (4,702) (1,847) (5,606)
Capital expenditures (648) (450) (230)
Proceeds from sale of property   105  
Net cash used for investing activities (8,381) (6,081) (10,319)
Cash Flows From Financing Activities:      
Payments for repurchases of common stock (5,856) (1,160) (992)
Proceeds from issuances of common stock 733 1,376 874
Payment of dividends to stockholders (1,205) (1,061) (1,004)
Proceeds from borrowings, net of issuance costs 1,700 4,354 7,220
Repayments of borrowings (1,405) (3,143) (3,582)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards 97 215 110
Distributions to noncontrolling interests (163) (65) (59)
Other, net     97
Net cash (used for) provided by financing activities (6,099) 516 2,664
Effect of exchange rate changes on cash and cash equivalents (471) 600 (107)
Net (decrease) increase in cash and cash equivalents (1,208) 6,249 919
Cash and cash equivalents at beginning of period 16,163 9,914 8,995
Cash and cash equivalents at end of period 14,955 16,163 9,914
Non-cash investing and financing transactions:      
Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions 29 17 100
Fair value of contingent consideration payable in connection with acquisition 346    
Increase in unsettled repurchases of common stock 112 12  
Supplemental schedule of cash flow data:      
Cash paid for income taxes 2,731 2,931 2,488
Cash paid for interest $ 737 $ 770 $ 652