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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Operating Activities: |  |
Net income | $ 3,268 | $ 3,363
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,952 | 2,818
Provision for uncollectible accounts | 327 | 428
Stock-based compensation | 151 | 161
Retirement plans mark-to-market adjustments | 260 | 52
Other noncash items including leases and deferred income taxes | 2,498 | 2,020
Business realignment costs | 128 |
Changes in assets and liabilities: |  |
Receivables | (66) | (1,187)
Other assets | (235) | (165)
Accounts payable and other liabilities | (2,892) | 63
Other, net | (61) | (161)
Cash provided by operating activities | 6,330 | 7,392
Investing Activities: |  |
Capital expenditures | (4,379) | (4,202)
Business acquisitions, net of cash acquired |  | (225)
Purchase of investments | (145) |
Proceeds from asset dispositions and other | 71 | 88
Cash used in investing activities | (4,453) | (4,339)
Financing Activities: |  |
Principal payments on debt | (113) | (105)
Proceeds from debt issuances |  | 970
Proceeds from stock issuances | 151 | 482
Dividends paid | (598) | (513)
Purchase of treasury stock | (2,248) |
Other, net |  | (13)
Cash (used in) provided by financing activities | (2,808) | 821
Effect of exchange rate changes on cash | (91) | 101
Net (decrease) increase in cash and cash equivalents | (1,022) | 3,975
Cash and cash equivalents at beginning of period | 7,087 | 4,881
Cash and cash equivalents at end of period | $ 6,065 | $ 8,856

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