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v3.10.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017
Cash provided by operations: |  |
Net income | $ 1,939 | $ 1,717
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 349 | 366
Deferred income taxes | 11 | (83)
Stock-based compensation | 133 | 103
Amortization and other | 10 | 10
Net foreign currency adjustments | 210 | (67)
Changes in certain working capital components and other assets and liabilities: |  |
(Increase) decrease in accounts receivable | (324) | 143
(Increase) decrease in inventories | (263) | (243)
(Increase) decrease in prepaid expenses and other current and non-current assets | (124) | (208)
Increase (decrease) in accounts payable, accrued liabilities and other current and non-current liabilities | 884 | 160
Cash provided by operations | 2,825 | 1,898
Cash used by investing activities: |  |
Purchases of short-term investments | (1,771) | (3,002)
Maturities of short-term investments | 1,181 | 2,229
Sales of short-term investments | 971 | 1,044
Additions to property, plant and equipment | (630) | (498)
Disposals of property, plant and equipment | 4 | 1
Cash used by investing activities | (245) | (226)
Cash used by financing activities: |  |
Long-term debt payments, including current portion | (3) | (3)
Increase (decrease) in notes payable | (327) | 904
Payments on capital lease and other financing obligations | (14) | (11)
Proceeds from exercise of stock options and other stock issuances | 340 | 320
Repurchases of common stock | (2,637) | (1,776)
Dividends — common and preferred | (638) | (595)
Tax payments for net share settlement of equity awards | (11) | (53)
Cash used by financing activities | (3,290) | (1,214)
Effect of exchange rate changes on cash and equivalents | (116) | 38
Net increase (decrease) in cash and equivalents | (826) | 496
Cash and equivalents, beginning of period | 4,249 | 3,808
CASH AND EQUIVALENTS, END OF PERIOD | 3,423 | 4,304
Supplemental disclosure of cash flow information: |  |
Non-cash additions to property, plant and equipment | 128 | 92
Dividends declared and not paid | $ 348 | $ 325

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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives and transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. + References No definition available. + 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=98514028&loc=d3e3179-108585 + 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=98514028&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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