XML 32 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 2,034 $ 1,840
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 127 117
Amortization of intangible assets 619 592
Deferred income taxes 64 (116)
Stock-based compensation 193 148
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards 120 39
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards (62) (24)
Other, net 37 27
Changes in operating assets and liabilities, net of effects from acquisitions:    
Decrease in trade receivables, net 2,630 2,483
Decrease in inventories 10 57
(Increase) decrease in prepaid expenses and other assets (72) 469
Decrease in accounts payable and other liabilities (943) (1,374)
(Decrease) increase in income taxes payable (329) 159
Increase in deferred revenues 1,243 1,004
Net cash provided by operating activities 5,671 5,421
Cash Flows From Investing Activities:    
Purchases of marketable securities and other investments (6,804) (12,588)
Proceeds from maturities and sales of marketable securities and other investments 6,794 6,768
Acquisitions, net of cash acquired (361) (343)
Capital expenditures (139) (160)
Net cash used for investing activities (510) (6,323)
Cash Flows From Financing Activities:    
Payments for repurchases of common stock (3,076) (800)
Proceeds from issuances of common stock 517 182
Payments of dividends to stockholders (292) (304)
Repayments of borrowings (1,700) (1,150)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards 62 24
Distributions to noncontrolling interests (31) (163)
Net cash used for financing activities (4,520) (2,211)
Effect of exchange rate changes on cash and cash equivalents 71 112
Net increase (decrease) in cash and cash equivalents 712 (3,001)
Cash and cash equivalents at beginning of period 14,955 16,163
Cash and cash equivalents at end of period 15,667 13,162
Non-cash investing and financing transactions:    
Fair value of contingent consideration payable in connection with acquisition   346
(Decrease) increase in unsettled repurchases of common stock $ (1) $ 23