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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Cash provided (used) by operations: |  |
Net income | $ 4,200 | $ 4,039
Adjustments to reconcile net income to net cash provided (used) by operations: |  |
Depreciation | 589 | 516
Deferred income taxes | (281) | (216)
Stock-based compensation | 618 | 556
Amortization, impairment and other | 51 | 107
Net foreign currency adjustments | (81) | (197)
Changes in certain working capital components and other assets and liabilities: |  |
(Increase) decrease in accounts receivable | (429) | 109
(Increase) decrease in inventories | 698 | (527)
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets | (342) | (273)
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities | (213) | (526)
Cash provided (used) by operations | 4,810 | 3,588
Cash provided (used) by investing activities: |  |
Purchases of short-term investments | (3,337) | (4,844)
Maturities of short-term investments | 2,036 | 2,470
Sales of short-term investments | 3,093 | 3,149
Additions to property, plant and equipment | (599) | (700)
Other investing activities | (9) | 62
Cash provided (used) by investing activities | 1,184 | 137
Cash provided (used) by financing activities: |  |
Increase (decrease) in notes payable, net | 0 | 4
Proceeds from exercise of stock options and other stock issuances | 477 | 413
Repurchase of common stock | (3,214) | (4,101)
Dividends — common and preferred | (1,609) | (1,488)
Other financing activities | (122) | (94)
Cash provided (used) by financing activities | (4,468) | (5,266)
Effect of exchange rate changes on cash and equivalents | (7) | (78)
Net increase (decrease) in cash and equivalents | 1,519 | (1,619)
Cash and equivalents, beginning of period | 7,441 | 8,574
CASH AND EQUIVALENTS, END OF PERIOD | 8,960 | 6,955
Supplemental disclosure of cash flow information: |  |
Non-cash additions to property, plant and equipment | 177 | 145
Dividends declared and not paid | $ 561 | $ 527

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