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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2016 | May 31, 2015 | May 31, 2014
Operating Activities: |  |  |
Net income | $ 1,820 | $ 1,050 | $ 2,324
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 2,631 | 2,611 | 2,587
Provision for uncollectible accounts | 121 | 145 | 130
Deferred income taxes and other noncash items | 31 | (572) | 339
Impairment and other charges |  | 246 |
Stock-based compensation | 144 | 133 | 117
Retirement plans mark-to-market adjustment | 1,498 | 2,190 | 15
Changes in assets and liabilities: |  |  |
Receivables | (199) | (392) | (516)
Other current assets | (234) | 25 | (22)
Pension and postretirement healthcare assets and liabilities, net | (346) | (692) | (453)
Accounts payable and other liabilities | 467 | 659 | (235)
Other, net | (225) | (37) | (22)
Cash provided by operating activities | 5,708 | 5,366 | 4,264
Investing Activities: |  |  |
Capital expenditures | (4,818) | (4,347) | (3,533)
Business acquisitions, net of cash acquired | (4,618) | (1,429) | (36)
Proceeds from asset dispositions and other | (10) | 24 | 18
Cash used in investing activities | (9,446) | (5,752) | (3,551)
Financing Activities: |  |  |
Principal payments on debt | (41) | (5) | (254)
Proceeds from debt issuance | 6,519 | 2,491 | 1,997
Proceeds from stock issuances | 183 | 320 | 557
Excess tax benefit on the exercise of stock options | 3 | 51 | 44
Dividends paid | (277) | (227) | (187)
Purchase of treasury stock | (2,722) | (1,254) | (4,857)
Other, net | (54) | (27) | (19)
Cash provided by (used in) financing activities | 3,611 | 1,349 | (2,719)
Effect of exchange rate changes on cash | (102) | (108) | (3)
Net (decrease) increase in cash and cash equivalents | (229) | 855 | (2,009)
Cash and cash equivalents at beginning of period | 3,763 | 2,908 | 4,917
Cash and cash equivalents at end of period | $ 3,534 | $ 3,763 | $ 2,908

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