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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2013
Cash flows from operating activities:      
Net income $ 9,938 $ 10,955 $ 10,925
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 712 608 546
Amortization of intangible assets 2,149 2,300 2,385
Allowances for doubtful accounts receivable 56 122 118
Deferred income taxes (548) (248) (117)
Stock-based compensation 933 805 755
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards 396 480 410
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards (244) (250) (241)
Other, net 327 311 155
Changes in operating assets and liabilities, net of effects from acquisitions:      
Decrease in trade receivables 208 24 267
(Increase) decrease in inventories (96) 57 (66)
Increase in prepaid expenses and other assets (387) (143) (555)
Increase (decrease) in accounts payable and other liabilities 247 48 (541)
(Decrease) increase in income taxes payable (10) (320) 35
Increase in deferred revenues 655 172 148
Net cash provided by operating activities 14,336 14,921 14,224
Cash flows from investing activities:      
Purchases of marketable securities and other investments (31,421) (32,316) (32,160)
Proceeds from maturities and sales of marketable securities and other investments 20,004 28,845 30,159
Acquisitions, net of cash acquired (6,239) (3,488) (3,305)
Capital expenditures (1,391) (580) (650)
Net cash used for investing activities (19,047) (7,539) (5,956)
Cash flows from financing activities:      
Payments for repurchases of common stock (8,087) (9,813) (11,021)
Proceeds from issuances of common stock 1,802 2,135 1,527
Payments of dividends to stockholders (2,255) (2,178) (1,433)
Proceeds from borrowings, net of issuance costs 19,842 5,566 4,974
Repayments of borrowings (1,500)   (2,950)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards 244 250 241
Distributions to noncontrolling interests (196) (28) (31)
Other, net     193
Net cash provided by (used for) financing activities 9,850 (4,068) (8,500)
Effect of exchange rate changes on cash and cash equivalents (1,192) (158) (110)
Net increase (decrease) in cash and cash equivalents 3,947 3,156 (342)
Cash and cash equivalents at beginning of period 17,769 14,613 14,955
Cash and cash equivalents at end of period 21,716 17,769 14,613
Non-cash investing and financing transactions:      
Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions 12 148 15
Increase (decrease) in unsettled repurchases of common stock 1 (15) (27)
Increase in unsettled investment purchases 264 78  
Supplemental schedule of cash flow data:      
Cash paid for income taxes 3,055 2,841 2,644
Cash paid for interest $ 1,022 $ 827 $ 781