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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2017 | Aug. 31, 2016
Operating Activities: |  |
Net income | $ 596 | $ 715
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 751 | 739
Provision for uncollectible accounts | 60 | 39
Stock-based compensation | 62 | 57
Deferred income taxes and other noncash items | 97 | 173
Changes in assets and liabilities: |  |
Receivables | (271) | 20
Other assets | (142) | (4)
Accounts payable and other liabilities | (540) | (753)
Other, net | (23) | (15)
Cash provided by operating activities | 590 | 971
Investing Activities: |  |
Capital expenditures | (1,044) | (1,215)
Proceeds from asset dispositions and other | 6 | 9
Cash used in investing activities | (1,038) | (1,206)
Financing Activities: |  |
Principal payments on debt | (12) | (12)
Proceeds from stock issuances | 150 | 40
Dividends paid | (134) | (106)
Purchase of treasury stock | (86) | (222)
Other, net | (6) | (13)
Cash used in financing activities | (88) | (313)
Effect of exchange rate changes on cash | 70 | 3
Net decrease in cash and cash equivalents | (466) | (545)
Cash and cash equivalents at beginning of period | 3,969 | 3,534
Cash and cash equivalents at end of period | $ 3,503 | $ 2,989

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