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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2020 | Aug. 31, 2019
Operating Activities: |  |
Net income | $ 1,245 | $ 745
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 926 | 879
Provision for uncollectible accounts | 143 | 105
Stock-based compensation | 75 | 67
Other noncash items and deferred income taxes | 531 | 694
Changes in assets and liabilities: |  |
Receivables | (387) | (267)
Other assets | (30) | (118)
Accounts payable and other liabilities | 198 | (1,537)
Other, net | (50) | (3)
Cash provided by operating activities | 2,651 | 565
Investing Activities: |  |
Capital expenditures | (1,424) | (1,418)
Proceeds from asset dispositions and other | 6 | (1)
Cash used in investing activities | (1,418) | (1,419)
Financing Activities: |  |
Principal payments on debt | (45) | (985)
Proceeds from debt issuances | 959 | 2,093
Proceeds from stock issuances | 82 | 12
Dividends paid | (170) | (170)
Purchase of treasury stock |  | (3)
Other, net | (1) | (5)
Cash provided by financing activities | 825 | 942
Effect of exchange rate changes on cash | 15 | (18)
Net increase in cash and cash equivalents | 2,073 | 70
Cash and cash equivalents at beginning of period | 4,881 | 2,319
Cash and cash equivalents at end of period | $ 6,954 | $ 2,389

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