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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Operating Activities: |  |
Net income | $ 1,663 | $ 2,156
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,070 | 1,966
Provision for uncollectible accounts | 425 | 211
Stock-based compensation | 108 | 112
Retirement plans mark-to-market adjustments |  | 260
Other noncash items including leases and deferred income taxes | 1,589 | 1,713
Business realignment and optimization costs/(payments), net | (40) | 55
Changes in assets and liabilities: |  |
Receivables | (512) | (519)
Other assets | (214) | (236)
Accounts payable and other liabilities | (1,994) | (1,582)
Other, net | 30 | (54)
Cash provided by operating activities | 3,125 | 4,082
Investing Activities: |  |
Capital expenditures | (3,142) | (3,143)
Purchase of investments | (78) |
Proceeds from asset dispositions and other | 20 | 31
Cash used in investing activities | (3,200) | (3,112)
Financing Activities: |  |
Principal payments on debt | (32) | (72)
Proceeds from stock issuances | 89 | 111
Dividends paid | (598) | (400)
Purchase of treasury stock | (1,500) | (748)
Other, net | 1 |
Cash (used in) provided by financing activities | (2,040) | (1,109)
Effect of exchange rate changes on cash | (136) | (115)
Net (decrease) increase in cash and cash equivalents | (2,251) | (254)
Cash and cash equivalents at beginning of period | 6,897 | 7,087
Cash and cash equivalents at end of period | $ 4,646 | $ 6,833

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