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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Operating Activities: |  |
Net income | $ 1,078 | $ 875
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,071 | 1,024
Provision for uncollectible accounts | 103 | 245
Stock-based compensation | 56 | 68
Other noncash items including leases and deferred income taxes | 728 | 774
Business optimization and realignment costs, net of payments | (73) | (14)
Changes in assets and liabilities: |  |
Receivables | (126) | 259
Other assets | (131) | (170)
Accounts payable and other liabilities | (470) | (1,473)
Other, net | (6) | 19
Cash provided by operating activities | 2,230 | 1,607
Investing Activities: |  |
Capital expenditures | (1,290) | (1,284)
Purchase of investments | (2) | (35)
Proceeds from asset dispositions and other | 12 | 10
Cash used in investing activities | (1,280) | (1,309)
Financing Activities: |  |
Principal payments on debt | (66) | (29)
Proceeds from stock issuances | 157 | 81
Dividends paid | (318) | (299)
Purchase of treasury stock | (500) | 0
Cash used in financing activities | (727) | (247)
Effect of exchange rate changes on cash | (24) | (98)
Net increase (decrease) in cash and cash equivalents | 199 | (47)
Cash and cash equivalents at beginning of period | 6,856 | 6,897
Cash and cash equivalents at end of period | $ 7,055 | $ 6,850

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