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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2025 | Nov. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 9,062 | $ 6,080
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,055 | 1,712
Amortization of intangible assets | 826 | 1,215
Deferred income taxes | 332 | (601)
Stock-based compensation | 2,280 | 2,176
Gains from investments and other, net | (2,227) | 298
Changes in operating assets and liabilities: |  |
Increase in trade receivables, net | (900) | (451)
Decrease in prepaid expenses and other assets | 1,285 | 676
Decrease in accounts payable and other liabilities | (1,366) | (1,143)
Decrease in income taxes payable | (2,608) | (1,685)
Increase in deferred revenues | 467 | 454
Net cash provided by operating activities | 10,206 | 8,731
Cash flows from investing activities: |  |
Purchases of marketable securities and other investments | (634) | (636)
Proceeds from sales and maturities of marketable securities and other investments | 4,737 | 356
Capital expenditures | (20,535) | (6,273)
Net cash used for investing activities | (16,432) | (6,553)
Cash flows from financing activities: |  |
Payments for repurchases of common stock | (95) | (300)
Proceeds from issuances of common stock | 1,308 | 307
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | (109) | (898)
Payments of dividends to stockholders | (2,848) | (2,221)
Proceeds from (repayments of) commercial paper and other short-term financing, net | 886 | (396)
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs | 17,880 | 11,837
Repayments of senior notes, term loan credit agreements and other borrowings | (2,122) | (9,700)
Other financing activities, net | (203) | (276)
Net cash provided by (used for) financing activities | 14,697 | (1,647)
Effect of exchange rate changes on cash and cash equivalents | (16) | (44)
Net increase in cash and cash equivalents | 8,455 | 487
Cash and cash equivalents at beginning of period | 10,786 | 10,454
Cash and cash equivalents at end of period | 19,241 | 10,941
Non-cash investing activities: |  |
Unpaid capital expenditures | $ 6,849 | $ 2,086

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