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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Cash flows from operating activities:    
Net income $ 2,265 $ 2,144
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 286 285
Amortization of intangible assets 434 411
Deferred income taxes (112) 141
Stock-based compensation 436 403
Other, net 52 48
Changes in operating assets and liabilities, net of effects from acquisitions:    
Decrease in trade receivables, net 1,390 1,804
Decrease in prepaid expenses and other assets 309 246
Decrease in accounts payable and other liabilities (561) (770)
Increase in income taxes payable 10 32
Increase in deferred revenues 2,213 1,822
Net cash provided by operating activities 6,722 6,566
Cash flows from investing activities:    
Purchases of marketable securities and other investments (739) (7,671)
Proceeds from maturities and sales of marketable securities and other investments 4,704 6,326
Acquisitions, net of cash acquired (50) 0
Capital expenditures (383) (473)
Net cash provided by (used for) investing activities 3,532 (1,818)
Cash flows from financing activities:    
Payments for repurchases of common stock (9,967) (502)
Proceeds from issuances of common stock 291 1,014
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards (379) (331)
Payments of dividends to stockholders (742) (788)
Repayments of borrowings (2,500) (4,800)
Distributions to noncontrolling interests (36) (34)
Net cash used for financing activities (13,333) (5,441)
Effect of exchange rate changes on cash and cash equivalents (86) 230
Net decrease in cash and cash equivalents (3,165) (463)
Cash and cash equivalents at beginning of period 21,620 21,784
Cash and cash equivalents at end of period 18,455 21,321
Non-cash investing and financing transactions:    
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions 8 0
Change in unsettled repurchases of common stock 33 (2)
Change in unsettled investment purchases $ 0 $ (138)