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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2024 | May 31, 2023 | May 31, 2022
Cash provided (used) by operations: |  |  |
Net income | $ 5,700 | $ 5,070 | $ 6,046
Adjustments to reconcile net income to net cash provided (used) by operations: |  |  |
Depreciation | 796 | 703 | 717
Deferred income taxes | (497) | (117) | (650)
Stock-based compensation | 804 | 755 | 638
Amortization, impairment and other | 48 | 156 | 123
Net foreign currency adjustments | (138) | (213) | (26)
Changes in certain working capital components and other assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (329) | 489 | (504)
(Increase) decrease in inventories | 908 | (133) | (1,676)
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets | (260) | (644) | (845)
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities | 397 | (225) | 1,365
Cash provided (used) by operations | 7,429 | 5,841 | 5,188
Cash provided (used) by investing activities: |  |  |
Purchases of short-term investments | (4,767) | (6,059) | (12,913)
Maturities of short-term investments | 2,269 | 3,356 | 8,199
Sales of short-term investments | 4,219 | 4,184 | 3,967
Additions to property, plant and equipment | (812) | (969) | (758)
Other investing activities | (15) | 52 | (19)
Cash provided (used) by investing activities | 894 | 564 | (1,524)
Cash provided (used) by financing activities: |  |  |
Increase (decrease) in notes payable, net | 0 | (4) | 15
Repayment of borrowings | 0 | (500) | 0
Proceeds from exercise of stock options and other stock issuances | 667 | 651 | 1,151
Repurchase of common stock | (4,250) | (5,480) | (4,014)
Dividends — common and preferred | (2,169) | (2,012) | (1,837)
Other financing activities | (136) | (102) | (151)
Cash provided (used) by financing activities | (5,888) | (7,447) | (4,836)
Effect of exchange rate changes on cash and equivalents | (16) | (91) | (143)
Net increase (decrease) in cash and equivalents | 2,419 | (1,133) | (1,315)
Cash and equivalents, beginning of year | 7,441 | 8,574 | 9,889
CASH AND EQUIVALENTS, END OF YEAR | 9,860 | 7,441 | 8,574
Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 381 | 347 | 290
Income taxes | 1,299 | 1,517 | 1,231
Non-cash additions to property, plant and equipment | 160 | 211 | 160
Dividends declared and not paid | $ 558 | $ 524 | $ 480

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