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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Cash flows from operating activities:    
Net income $ 7,343 $ 311
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 900 878
Amortization of intangible assets 1,265 1,205
Deferred income taxes (741) (740)
Stock-based compensation 1,259 1,211
Other, net 144 (62)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Decrease in trade receivables, net 1,106 1,633
Decrease (increase) in prepaid expenses and other assets 168 (105)
Decrease in accounts payable and other liabilities (647) (607)
(Decrease) increase in income taxes payable (410) 7,444
Decrease in deferred revenues (258) (442)
Net cash provided by operating activities 10,129 10,726
Cash flows from investing activities:    
Purchases of marketable securities and other investments (1,310) (24,496)
Proceeds from maturities of marketable securities and other investments 10,210 14,808
Proceeds from sales of marketable securities 11,328 2,261
Acquisitions, net of cash acquired (330) 0
Capital expenditures (1,247) (1,358)
Net cash provided by (used for) investing activities 18,651 (8,785)
Cash flows from financing activities:    
Payments for repurchases of common stock (29,887) (6,421)
Proceeds from issuances of common stock 1,468 2,116
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards (455) (467)
Payments of dividends to stockholders (2,126) (2,362)
Proceeds from borrowings, net of issuance costs 0 9,945
Repayments of borrowings (4,500) (7,300)
Other, net (95) (34)
Net cash used for financing activities (35,595) (4,523)
Effect of exchange rate changes on cash and cash equivalents (85) 285
Net decrease in cash and cash equivalents (6,900) (2,297)
Cash and cash equivalents at beginning of period 21,620 21,784
Cash and cash equivalents at end of period 14,720 19,487
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 114 80
Change in unsettled investment purchases 0 (299)
Change in unsettled investment sales $ (168) $ 0