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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
May 31, 2013
May 31, 2012
May 31, 2011
Cash Flows From Operating Activities:      
Net income $ 10,925 $ 9,981 $ 8,547
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 546 486 368
Amortization of intangible assets 2,385 2,430 2,428
Allowances for doubtful accounts receivable 118 92 164
Deferred income taxes (117) 9 (253)
Stock-based compensation 755 659 510
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards 410 182 325
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards (241) (97) (215)
Other, net 155 84 68
Changes in operating assets and liabilities, net of effects from acquisitions:      
Decrease (increase) in trade receivables 267 (8) (729)
(Increase) decrease in inventories (66) 150 (28)
(Increase) decrease in prepaid expenses and other assets (555) (51) 14
Decrease in accounts payable and other liabilities (541) (720) (120)
Increase (decrease) in income taxes payable 35 54 (96)
Increase in deferred revenues 148 492 231
Net cash provided by operating activities 14,224 13,743 11,214
Cash Flows From Investing Activities:      
Purchases of marketable securities and other investments (32,160) (38,625) (31,009)
Proceeds from maturities and sales of marketable securities and other investments 30,159 35,594 27,120
Acquisitions, net of cash acquired (3,305) (4,702) (1,847)
Capital expenditures (650) (648) (450)
Proceeds from sale of property     105
Net cash used for investing activities (5,956) (8,381) (6,081)
Cash Flows From Financing Activities:      
Payments for repurchases of common stock (11,021) (5,856) (1,160)
Proceeds from issuances of common stock 1,527 733 1,376
Payments of dividends to stockholders (1,433) (1,205) (1,061)
Proceeds from borrowings, net of issuance costs 4,974 1,700 4,354
Repayments of borrowings (2,950) (1,405) (3,143)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards 241 97 215
Distributions to noncontrolling interests (31) (163) (65)
Other, net 193    
Net cash (used for) provided by financing activities (8,500) (6,099) 516
Effect of exchange rate changes on cash and cash equivalents (110) (471) 600
Net (decrease) increase in cash and cash equivalents (342) (1,208) 6,249
Cash and cash equivalents at beginning of period 14,955 16,163 9,914
Cash and cash equivalents at end of period 14,613 14,955 16,163
Non-cash investing and financing transactions:      
Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions 15 29 17
Fair value of contingent consideration payable in connection with acquisition   346  
(Decrease) increase in unsettled repurchases of common stock (27) 112 12
Supplemental schedule of cash flow data:      
Cash paid for income taxes 2,644 2,731 2,931
Cash paid for interest $ 781 $ 737 $ 770