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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2020 | May 31, 2019 | May 31, 2018
Cash provided (used) by operations: |  |  |
Net income | $ 2,539 | $ 4,029 | $ 1,933
Adjustments to reconcile net income to net cash provided (used) by operations: |  |  |
Depreciation | 721 | 705 | 747
Deferred income taxes | (380) | 34 | 647
Stock-based compensation | 429 | 325 | 218
Amortization, impairment and other | 398 | 15 | 27
Net foreign currency adjustments | 23 | 233 | (99)
Changes in certain working capital components and other assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | 1,239 | (270) | 187
(Increase) decrease in inventories | (1,854) | (490) | (255)
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets | (654) | (203) | 35
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities | 24 | 1,525 | 1,515
Cash provided (used) by operations | 2,485 | 5,903 | 4,955
Cash provided (used) by investing activities: |  |  |
Purchases of short-term investments | (2,426) | (2,937) | (4,783)
Maturities of short-term investments | 74 | 1,715 | 3,613
Sales of short-term investments | 2,379 | 2,072 | 2,496
Additions to property, plant and equipment | (1,086) | (1,119) | (1,028)
Other investing activities | 31 | 5 | (22)
Cash provided (used) by investing activities | (1,028) | (264) | 276
Cash provided (used) by financing activities: |  |  |
Proceeds from borrowings, net of debt issuance costs | 6,134 | 0 | 0
Increase (decrease) in notes payable, net | 49 | (325) | 13
Proceeds from exercise of stock options and other stock issuances | 885 | 700 | 733
Repurchase of common stock | (3,067) | (4,286) | (4,254)
Dividends — common and preferred | (1,452) | (1,332) | (1,243)
Other financing activities | (58) | (50) | (84)
Cash provided (used) by financing activities | 2,491 | (5,293) | (4,835)
Effect of exchange rate changes on cash and equivalents | (66) | (129) | 45
Net increase (decrease) in cash and equivalents | 3,882 | 217 | 441
Cash and equivalents, beginning of year | 4,466 | 4,249 | 3,808
CASH AND EQUIVALENTS, END OF YEAR | 8,348 | 4,466 | 4,249
Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 140 | 153 | 125
Income taxes | 1,028 | 757 | 529
Non-cash additions to property, plant and equipment | 121 | 160 | 294
Dividends declared and not paid | $ 385 | $ 347 | $ 320

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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=118954083&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=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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