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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
Operating Activities: |  |
Net income | $ 875 | $ 1,112
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,024 | 971
Provision for uncollectible accounts | 245 | 117
Stock-based compensation | 68 | 69
Other noncash items including leases and deferred income taxes | 774 | 884
Business realignment and optimization costs/(payments), net | (14) | 36
Changes in assets and liabilities: |  |
Receivables | 259 | 726
Other assets | (170) | (171)
Accounts payable and other liabilities | (1,473) | (1,616)
Other, net | 19 | (44)
Cash provided by operating activities | 1,607 | 2,084
Investing Activities: |  |
Capital expenditures | (1,284) | (1,570)
Purchase of investments | (35) |
Proceeds from asset dispositions and other | 10 | 20
Cash used in investing activities | (1,309) | (1,550)
Financing Activities: |  |
Principal payments on debt | (29) | (64)
Proceeds from stock issuances | 81 | 84
Dividends paid | (299) | (200)
Purchase of treasury stock |  | (549)
Other, net |  | (1)
Cash (used in) provided by financing activities | (247) | (730)
Effect of exchange rate changes on cash | (98) | (38)
Net (decrease) increase in cash and cash equivalents | (47) | (234)
Cash and cash equivalents at beginning of period | 6,897 | 7,087
Cash and cash equivalents at end of period | $ 6,850 | $ 6,853

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