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v3.24.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Operating Activities: |  |
Net income | $ 2,857 | $ 2,434
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 3,183 | 3,101
Provision for uncollectible accounts | 323 | 536
Stock-based compensation | 130 | 142
Other noncash items including leases and deferred income taxes | 2,141 | 2,425
Business optimization and realignment costs, net of payments | (50) | 20
Changes in assets and liabilities: |  |
Receivables | (110) | 373
Other assets | (119) | (110)
Accounts payable and other liabilities | (2,711) | (3,534)
Other, net | (30) | 14
Cash provided by operating activities | 5,614 | 5,401
Investing Activities: |  |
Capital expenditures | (3,974) | (4,420)
Purchase of investments | (110) | (82)
Proceeds from sale of investments | 24 |
Proceeds from asset dispositions and other | 94 | 72
Cash used in investing activities | (3,966) | (4,430)
Financing Activities: |  |
Principal payments on debt | (143) | (123)
Proceeds from stock issuances | 265 | 114
Dividends paid | (949) | (888)
Purchase of treasury stock | (2,000) | (1,500)
Other, net | (7) | 1
Cash used in financing activities | (2,834) | (2,396)
Effect of exchange rate changes on cash | (26) | (99)
Net decrease in cash and cash equivalents | (1,212) | (1,524)
Cash and cash equivalents at beginning of period | 6,856 | 6,897
Cash and cash equivalents at end of period | $ 5,644 | $ 5,373

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