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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Cash provided (used) by operations:    
Net income $ 3,008 $ 4,200
Adjustments to reconcile net income to net cash provided (used) by operations:    
Depreciation 576 589
Deferred income taxes (304) (281)
Stock-based compensation 544 618
Amortization, impairment and other 35 51
Net foreign currency adjustments 24 (81)
Changes in certain working capital components and other assets and liabilities:    
(Increase) decrease in accounts receivable (164) (429)
(Increase) decrease in inventories (99) 698
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets (235) (342)
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities (150) (213)
Cash provided (used) by operations 3,235 4,810
Cash provided (used) by investing activities:    
Purchases of short-term investments (2,664) (3,337)
Maturities of short-term investments 258 2,036
Sales of short-term investments 2,439 3,093
Additions to property, plant and equipment (330) (599)
Other investing activities 8 (9)
Cash provided (used) by investing activities (289) 1,184
Cash provided (used) by financing activities:    
Increase (decrease) in notes payable, net (2) 0
Proceeds from exercise of stock options and other stock issuances 400 477
Repurchase of common stock (2,786) (3,214)
Dividends — common and preferred (1,709) (1,609)
Other financing activities (79) (122)
Cash provided (used) by financing activities (4,176) (4,468)
Effect of exchange rate changes on cash and equivalents (29) (7)
Net increase (decrease) in cash and equivalents (1,259) 1,519
Cash and equivalents, beginning of period 9,860 7,441
CASH AND EQUIVALENTS, END OF PERIOD 8,601 8,960
Supplemental disclosure of cash flow information:    
Non-cash additions to property, plant and equipment 87 177
Dividends declared and not paid $ 594 $ 561