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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 2,420 | $ 1,548
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 712 | 547
Amortization of intangible assets | 763 | 919
Deferred income taxes | (517) | (344)
Stock-based compensation | 849 | 750
Other, net | 169 | 156
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Decrease in trade receivables, net | 380 | 761
Decrease in prepaid expenses and other assets | 269 | 44
Decrease in accounts payable and other liabilities | (457) | (166)
Increase in income taxes payable | 69 | 145
Increase in deferred revenues | 2,317 | 2,034
Net cash provided by operating activities | 6,974 | 6,394
Cash flows from investing activities: |  |
Purchases of marketable securities and other investments | (333) | (57)
Proceeds from sales and maturities of marketable securities and other investments | 85 | 138
Acquisitions, net of cash acquired | 0 | (27,798)
Capital expenditures | (1,314) | (1,719)
Net cash used for investing activities | (1,562) | (29,436)
Cash flows from financing activities: |  |
Payments for repurchases of common stock | (150) | (552)
Proceeds from issuances of common stock | 308 | 515
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | (1,060) | (829)
Payments of dividends to stockholders | (1,091) | (860)
Repayments of commercial paper | (562) | 0
Proceeds from issuances of senior notes and other borrowings, net of issuance costs | 0 | 20,046
Repayments of senior notes and other borrowings | (1,000) | (5,883)
Other, net | 27 | (127)
Net cash (used for) provided by financing activities | (3,528) | 12,310
Effect of exchange rate changes on cash and cash equivalents | (36) | (203)
Net increase (decrease) in cash and cash equivalents | 1,848 | (10,935)
Cash and cash equivalents at beginning of period | 9,765 | 21,383
Cash and cash equivalents at end of period | 11,613 | 10,448
Non-cash financing activities: |  |
Fair values of stock awards assumed in connection with acquisitions | $ 0 | $ 55

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