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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2021 | May 31, 2020 | May 31, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 5,231 | $ 1,286 | $ 540
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 3,793 | 3,615 | 3,353
Provision for uncollectible accounts | 577 | 442 | 295
Other noncash items including leases and deferred income tax | 2,887 | 2,449 | (233)
Stock-based compensation | 200 | 168 | 174
Retirement plans mark-to-market adjustments | (1,176) | 794 | 3,882
Loss on extinguishment of debt | 393 |  |
Gain from sale of business |  |  | (8)
Business realignment costs | 102 |  | 101
Goodwill and other asset impairment charges |  | 435 |
Changes in assets and liabilities: |  |  |
Receivables | (1,389) | (1,331) | (873)
Other current assets | (40) | (59) | (25)
Pension and postretirement healthcare assets and liabilities, net | (317) | (908) | (909)
Accounts payable and other liabilities | 71 | (1,787) | (571)
Other, net | (197) | (7) | (113)
Cash provided by operating activities | 10,135 | 5,097 | 5,613
INVESTING ACTIVITIES |  |  |
Capital expenditures | (5,884) | (5,868) | (5,490)
Business acquisitions, net of cash acquired | (228) |  | (66)
Proceeds from asset dispositions and other | 102 | 22 | 83
Cash used in investing activities | (6,010) | (5,846) | (5,473)
FINANCING ACTIVITIES |  |  |
Payments on debt | (6,318) | (2,548) | (1,436)
Proceeds from debt issuances | 4,212 | 6,556 | 2,463
Proceeds from stock issuances | 740 | 64 | 101
Dividends paid | (686) | (679) | (683)
Purchase of treasury stock |  | (3) | (1,480)
Other, net | (38) | (9) | (4)
Cash (used in) provided by financing activities | (2,090) | 3,381 | (1,039)
Effect of exchange rate changes on cash | 171 | (70) | (47)
Net increase (decrease) in cash and cash equivalents | 2,206 | 2,562 | (946)
Cash and cash equivalents at beginning of period | 4,881 | 2,319 | 3,265
Cash and cash equivalents at end of period | $ 7,087 | $ 4,881 | $ 2,319

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