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v3.2.0.727

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May. 31, 2015 | May. 31, 2014 | May. 31, 2013
Operating Activities: |  |  |
Net income | $ 1,050 | $ 2,324 | $ 2,716
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 2,611 | 2,587 | 2,386
Provision for uncollectible accounts | 145 | 130 | 167
Deferred income taxes and other noncash items | (572) | 339 | 734
Business realignment, impairment and other charges | 246 |  | 479
Stock-based compensation | 133 | 117 | 109
Retirement plans mark-to-market adjustment | 2,190 | 15 | (1,368)
Changes in assets and liabilities: |  |  |
Receivables | (392) | (516) | (451)
Other current assets | 25 | (22) | 257
Pension and postretirement healthcare assets and liabilities, net | (692) | (453) | (335)
Accounts payable and other liabilities | 659 | (235) | 10
Other, net | (37) | (22) | (16)
Cash provided by operating activities | 5,366 | 4,264 | 4,688
Investing Activities: |  |  |
Capital expenditures | (4,347) | (3,533) | (3,375)
Business acquisitions, net of cash acquired | (1,429) | (36) | (483)
Proceeds from asset dispositions and other | 24 | 18 | 55
Cash used in investing activities | (5,752) | (3,551) | (3,803)
Financing Activities: |  |  |
Principal payments on debt | (5) | (254) | (417)
Proceeds from debt issuance | 2,491 | 1,997 | 1,739
Proceeds from stock issuances | 320 | 557 | 280
Excess tax benefit on the exercise of stock options | 51 | 44 | 23
Dividends paid | (227) | (187) | (177)
Purchase of treasury stock, including accelerated share repurchase agreements | (1,254) | (4,857) | (246)
Other, net | (27) | (19) | (18)
Cash provided by (used in) financing activities | 1,349 | (2,719) | 1,184
Effect of exchange rate changes on cash | (108) | (3) | 5
Net increase (decrease) in cash and cash equivalents | 855 | (2,009) | 2,074
Cash and cash equivalents at beginning of period | 2,908 | 4,917 | 2,843
Cash and cash equivalents at end of period | $ 3,763 | $ 2,908 | $ 4,917

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- Definition Amount charged against earnings for incurred and estimated costs associated with business realignment activities, such as voluntary severance costs and external professional fees, pursuant to a duly authorized plan, which have not been paid out as of the balance sheet date. Also included are non-cash asset impairment charges. + References No definition available. + Details
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