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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2019 | May 31, 2018 | May 31, 2017
OPERATING ACTIVITIES |  |  |
Net income | $ 540 | $ 4,572 | $ 2,997
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 3,353 | 3,095 | 2,995
Provision for uncollectible accounts | 295 | 246 | 136
Deferred income taxes and other noncash items | (233) | (231) | 909
Stock-based compensation | 174 | 167 | 154
Retirement plans mark-to-market adjustment | 3,882 | (10) | (24)
Gain from sale of business | (8) | (85) |
Gain from sale of investment |  |  | (35)
Business realignment costs | 101 |  |
Goodwill and other asset impairment charges |  | 380 |
Changes in assets and liabilities: |  |  |
Receivables | (873) | (1,049) | (556)
Other current assets | (25) | (135) | 78
Pension and postretirement healthcare assets and liabilities, net | (909) | (2,345) | (1,688)
Accounts payable and other liabilities | (571) | 141 | 103
Other, net | (113) | (72) | (139)
Cash provided by operating activities | 5,613 | 4,674 | 4,930
INVESTING ACTIVITIES |  |  |
Capital expenditures | (5,490) | (5,663) | (5,116)
Business acquisitions, net of cash acquired | (66) | (179) |
Proceeds from sale of business |  | 123 |
Proceeds from asset dispositions and other | 83 | 42 | 135
Cash used in investing activities | (5,473) | (5,677) | (4,981)
FINANCING ACTIVITIES |  |  |
Principal payments on debt | (1,436) | (38) | (82)
Proceeds from debt issuances | 2,463 | 1,480 | 1,190
Proceeds from stock issuances | 101 | 327 | 337
Dividends paid | (683) | (535) | (426)
Purchase of treasury stock | (1,480) | (1,017) | (509)
Other, net | (4) | 10 | 18
Cash (used in) provided by financing activities | (1,039) | 227 | 528
Effect of exchange rate changes on cash | (47) | 72 | (42)
Net (decrease) increase in cash and cash equivalents | (946) | (704) | 435
Cash and cash equivalents at beginning of period | 3,265 | 3,969 | 3,534
Cash and cash equivalents at end of period | $ 2,319 | $ 3,265 | $ 3,969

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration