v2.4.0.6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified	6 Months Ended
	Nov. 30, 2012	Nov. 30, 2011
Cash Flows From Operating Activities:
Net income	$ 4,615	$ 4,032
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	261	226
Amortization of intangible assets	1,203	1,184
Deferred income taxes	(40)	(137)
Stock-based compensation	386	298
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards	179	94
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards	(95)	(53)
Other, net	80	53
Changes in operating assets and liabilities, net of effects from acquisitions:
Decrease in trade receivables, net	2,038	2,128
Decrease in inventories		93
(Increase) decrease in prepaid expenses and other assets	(213)	424
Decrease in accounts payable and other liabilities	(790)	(1,306)
(Decrease) increase in income taxes payable	(559)	184
Decrease in deferred revenues	(599)	(544)
Net cash provided by operating activities	6,466	6,676
Cash Flows From Investing Activities:
Purchases of marketable securities and other investments	(17,314)	(21,422)
Proceeds from maturities and sales of marketable securities and other investments	15,263	16,335
Acquisitions, net of cash acquired	(660)	(571)
Capital expenditures	(351)	(289)
Net cash used for investing activities	(3,062)	(5,947)
Cash Flows From Financing Activities:
Payments for repurchases of common stock	(6,072)	(1,798)
Proceeds from issuances of common stock	752	434
Payments of dividends to stockholders	(583)	(607)
Proceeds from borrowings, net of issuance costs	4,974
Repayments of borrowings	(1,700)	(1,150)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards	95	53
Distributions to noncontrolling interests	(31)	(163)
Net cash used for financing activities	(2,565)	(3,231)
Effect of exchange rate changes on cash and cash equivalents	118	(375)
Net increase (decrease) in cash and cash equivalents	957	(2,877)
Cash and cash equivalents at beginning of period	14,955	16,163
Cash and cash equivalents at end of period	15,912	13,286
Non-cash investing and financing transactions:
Fair value of stock options assumed in connection with acquisitions	1	1
Fair value of contingent consideration payable in connection with acquisition		346
Increase in unsettled repurchases of common stock	$ 14	$ 25

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.

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