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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Operating Activities: |  |
Net income | $ 2,156 | $ 2,471
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,966 | 1,862
Provision for uncollectible accounts | 211 | 291
Stock-based compensation | 112 | 121
Retirement plans mark-to-market adjustments | 260 | 52
Other noncash items including leases and deferred income taxes | 1,713 | 1,482
Business realignment costs | 55 |
Changes in assets and liabilities: |  |
Receivables | (519) | (1,100)
Other assets | (236) | (56)
Accounts payable and other liabilities | (1,582) | 241
Other, net | (54) | (134)
Cash provided by operating activities | 4,082 | 5,230
Investing Activities: |  |
Capital expenditures | (3,143) | (2,826)
Proceeds from asset dispositions and other | 31 | 14
Cash used in investing activities | (3,112) | (2,812)
Financing Activities: |  |
Principal payments on debt | (72) | (75)
Proceeds from debt issuances |  | 970
Proceeds from stock issuances | 111 | 431
Dividends paid | (400) | (341)
Purchase of treasury stock | (748) |
Other, net |  | (12)
Cash (used in) provided by financing activities | (1,109) | 973
Effect of exchange rate changes on cash | (115) | 67
Net (decrease) increase in cash and cash equivalents | (254) | 3,458
Cash and cash equivalents at beginning of period | 7,087 | 4,881
Cash and cash equivalents at end of period | $ 6,833 | $ 8,339

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