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v3.3.1.900

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2015 | Nov. 30, 2014
Cash provided by operations: |  |
Net income | $ 1,964 | $ 1,617
Income charges (credits) not affecting cash: |  |
Depreciation | 314 | 301
Deferred income taxes | (39) | 49
Stock-based compensation (Note 8) | 116 | 92
Amortization and other | 8 | 15
Net foreign currency adjustments | 74 | 243
Changes in certain working capital components and other assets and liabilities: |  |
(Increase) in accounts receivable | (139) | (177)
(Increase) in inventories | (354) | (318)
(Increase) in prepaid expenses and other current assets | (114) | (58)
(Decrease) in accounts payable, accrued liabilities and income taxes payable | (794) | (217)
Cash provided by operations | 1,036 | 1,547
Cash used by investing activities: |  |
Purchases of short-term investments | (2,851) | (2,588)
Maturities of short-term investments | 1,510 | 1,862
Sales of short-term investments | 1,250 | 1,045
Additions to property, plant and equipment | (615) | (487)
Disposals of property, plant and equipment | 9 | 2
Cash used by investing activities | (697) | (166)
Cash used by financing activities: |  |
Net proceeds from long-term debt issuance (Note 6) | 981 | 0
Long-term debt payments, including current portion | (103) | (4)
Increase (decrease) in notes payable | 33 | (58)
Payments on capital lease obligations | (3) | (12)
Proceeds from exercise of stock options and other stock issuances | 328 | 313
Excess tax benefits from share-based payment arrangements | 201 | 116
Repurchase of common stock | (1,240) | (1,243)
Dividends — common and preferred | (479) | (416)
Cash used by financing activities | (282) | (1,304)
Effect of exchange rate changes on cash and equivalents | (58) | (24)
Net (decrease) increase in cash and equivalents | (1) | 53
Cash and equivalents, beginning of period | 3,852 | 2,220
CASH AND EQUIVALENTS, END OF PERIOD | 3,851 | 2,273
Supplemental disclosure of cash flow information: |  |
Non-cash additions to property, plant and equipment | 201 | 141
Dividends declared and not paid | $ 273 | $ 242

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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