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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2023 | May 31, 2022 | May 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 3,972 | $ 3,826 | $ 5,231
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 4,176 | 3,970 | 3,793
Provision for uncollectible accounts | 696 | 403 | 577
Other noncash items including leases and deferred income tax | 3,472 | 2,931 | 2,887
Stock-based compensation | 182 | 190 | 200
Retirement plans mark-to-market adjustments | (650) | 1,578 | (1,176)
Loss on extinguishment of debt |  |  | 393
Goodwill and other asset impairment charges | 117 |  |
Business optimization and realignment costs, net of payments | 23 | 53 | 102
Changes in assets and liabilities: |  |  |
Receivables | 782 | (310) | (1,389)
Other current assets | 48 | (158) | (40)
Pension and postretirement healthcare assets and liabilities, net | (623) | (697) | (317)
Accounts payable and other liabilities | (3,331) | (1,861) | 71
Other, net | (16) | (93) | (197)
Cash provided by operating activities | 8,848 | 9,832 | 10,135
INVESTING ACTIVITIES |  |  |
Capital expenditures | (6,174) | (6,763) | (5,884)
Business acquisitions, net of cash acquired |  |  | (228)
Purchase of investments | (84) | (147) |
Proceeds from asset dispositions and other | 84 | 94 | 102
Cash used in investing activities | (6,174) | (6,816) | (6,010)
FINANCING ACTIVITIES |  |  |
Principal payments on debt | (152) | (161) | (6,318)
Proceeds from debt issuances |  |  | 4,212
Proceeds from stock issuances | 231 | 184 | 740
Dividends paid | (1,177) | (793) | (686)
Purchase of treasury stock | (1,500) | (2,248) |
Other, net | 1 | (1) | (38)
Cash used in financing activities | (2,597) | (3,019) | (2,090)
Effect of exchange rate changes on cash | (118) | (187) | 171
Net (decrease) increase in cash and cash equivalents | (41) | (190) | 2,206
Cash and cash equivalents at beginning of period | 6,897 | 7,087 | 4,881
Cash and cash equivalents at end of period | $ 6,856 | $ 6,897 | $ 7,087

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