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v3.3.1.900

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 29, 2016 | Feb. 28, 2015
Operating Activities: |  |
Net income | $ 1,890 | $ 1,944
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,964 | 1,954
Provision for uncollectible accounts | 90 | 112
Stock-based compensation | 115 | 106
Deferred income taxes and other noncash items | 288 | 220
Changes in assets and liabilities: |  |
Receivables | (78) | (200)
Other assets | (322) | (38)
Accounts payable and other liabilities | (146) | (599)
Other, net | (5) | (26)
Cash provided by operating activities | 3,796 | 3,473
Investing Activities: |  |
Capital expenditures | (3,562) | (2,969)
Business acquisitions, net of cash acquired |  | (1,429)
Asset dispositions and other, net | (17) | 16
Cash used in investing activities | (3,579) | (4,382)
Financing Activities: |  |
Principal payments on debt | (28) | (1)
Proceeds from debt issuances | 1,238 | 2,491
Proceeds from stock issuances | 79 | 272
Excess tax benefit on the exercise of stock options | 9 | 31
Dividends paid | (210) | (171)
Purchases of treasury stock | (2,133) | (1,016)
Other, net | (16) | (23)
Cash (used in) provided by financing activities | (1,061) | 1,583
Effect of exchange rate changes on cash | (78) | (104)
Net (decrease) increase in cash and cash equivalents | (922) | 570
Cash and cash equivalents at beginning of period | 3,763 | 2,908
Cash and cash equivalents at end of period | $ 2,841 | $ 3,478

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