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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2025 | May 31, 2024 | May 31, 2023
Cash provided (used) by operations: |  |  |
Net income | $ 3,219 | $ 5,700 | $ 5,070
Adjustments to reconcile net income to net cash provided (used) by operations: |  |  |
Depreciation and amortization | 775 | 796 | 703
Deferred income taxes | (288) | (497) | (117)
Stock-based compensation | 709 | 804 | 755
Impairment and other | 33 | 48 | 156
Net foreign currency adjustments | 37 | (138) | (213)
Changes in certain working capital components and other assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (257) | (329) | 489
(Increase) decrease in inventories | 120 | 908 | (133)
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets | (224) | (260) | (644)
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities | (426) | 397 | (225)
Cash provided (used) by operations | 3,698 | 7,429 | 5,841
Cash provided (used) by investing activities: |  |  |
Purchases of short-term investments | (3,234) | (4,767) | (6,059)
Maturities of short-term investments | 319 | 2,269 | 3,356
Sales of short-term investments | 3,062 | 4,219 | 4,184
Additions to property, plant and equipment | (430) | (812) | (969)
Other investing activities | 8 | (15) | 52
Cash provided (used) by investing activities | (275) | 894 | 564
Cash provided (used) by financing activities: |  |  |
Increase (decrease) in notes payable, net | (1) | 0 | (4)
Repayment of borrowings | (1,000) | 0 | (500)
Proceeds from exercise of stock options and other stock issuances | 551 | 667 | 651
Repurchase of common stock | (2,985) | (4,250) | (5,480)
Dividends — common and preferred | (2,300) | (2,169) | (2,012)
Other financing activities | (85) | (136) | (102)
Cash provided (used) by financing activities | (5,820) | (5,888) | (7,447)
Effect of exchange rate changes on cash and equivalents | 1 | (16) | (91)
Net increase (decrease) in cash and equivalents | (2,396) | 2,419 | (1,133)
Cash and equivalents, beginning of year | 9,860 | 7,441 | 8,574
CASH AND EQUIVALENTS, END OF YEAR | 7,464 | 9,860 | 7,441
Cash paid during the year for: |  |  |
Interest, net of capitalized interest | 389 | 381 | 347
Income taxes | 1,226 | 1,299 | 1,517
Non-cash additions to property, plant and equipment | 184 | 160 | 211
Dividends declared and not paid | $ 593 | $ 558 | $ 524

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