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v3.19.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
Cash provided by operations: |  |
Net income | $ 3,040 | $ 796
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 527 | 551
Deferred income taxes | 67 | 564
Stock-based compensation | 226 | 158
Amortization and other | 9 | 23
Net foreign currency adjustments | 218 | (130)
Changes in certain working capital components and other assets and liabilities: |  |
(Increase) decrease in accounts receivable | (460) | 3
(Increase) decrease in inventories | (226) | (245)
(Increase) decrease in prepaid expenses and other current and non-current assets | (167) | (474)
Increase (decrease) in accounts payable, accrued liabilities and other current and non-current liabilities | 659 | 1,439
Cash provided by operations | 3,893 | 2,685
Cash (used) provided by investing activities: |  |
Purchases of short-term investments | (2,384) | (3,644)
Maturities of short-term investments | 1,613 | 3,101
Sales of short-term investments | 1,491 | 1,797
Additions to property, plant and equipment | (846) | (728)
Disposals of property, plant and equipment | 5 | 0
Cash (used) provided by investing activities | (121) | 526
Cash used by financing activities: |  |
Long-term debt payments, including current portion | (5) | (4)
Increase (decrease) in notes payable | (320) | (314)
Payments on capital lease and other financing obligations | (21) | (16)
Proceeds from exercise of stock options and other stock issuances | 487 | 554
Repurchases of common stock | (3,405) | (2,694)
Dividends — common and preferred | (986) | (920)
Tax payments for net share settlement of equity awards | (17) | (54)
Cash used by financing activities | (4,267) | (3,448)
Effect of exchange rate changes on cash and equivalents | (59) | 91
Net increase (decrease) in cash and equivalents | (554) | (146)
Cash and equivalents, beginning of period | 4,249 | 3,808
CASH AND EQUIVALENTS, END OF PERIOD | 3,695 | 3,662
Supplemental disclosure of cash flow information: |  |
Non-cash additions to property, plant and equipment | 171 | 190
Dividends declared and not paid | $ 347 | $ 324

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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