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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2018 | Aug. 31, 2017
Operating Activities: |  |
Net income | $ 835 | $ 596
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 808 | 751
Provision for uncollectible accounts | 82 | 60
Stock-based compensation | 68 | 62
Deferred income taxes and other noncash items | 23 | 97
Changes in assets and liabilities: |  |
Receivables | (380) | (271)
Other assets | (120) | (142)
Accounts payable and other liabilities | (584) | (540)
Other, net | (31) | (23)
Cash provided by operating activities | 701 | 590
Investing Activities: |  |
Capital expenditures | (1,179) | (1,044)
Proceeds from asset dispositions and other | 78 | 6
Cash used in investing activities | (1,101) | (1,038)
Financing Activities: |  |
Proceeds from short-term borrowings | 299 |
Principal payments on debt | (2) | (12)
Proceeds from stock issuances | 25 | 150
Dividends paid | (173) | (134)
Purchase of treasury stock | (625) | (86)
Other, net | 4 | (6)
Cash used in financing activities | (472) | (88)
Effect of exchange rate changes on cash | (24) | 70
Net (decrease) increase in cash and cash equivalents | (896) | (466)
Cash and cash equivalents at beginning of period | 3,265 | 3,969
Cash and cash equivalents at end of period | $ 2,369 | $ 3,503

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