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Supplemental Cash Flow Information

9 Months Ended

Feb. 29, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

(10) Supplemental Cash Flow Information

Cash paid for interest expense and income taxes for the nine-month periods ended February 29, 2024 and February 28, 2023 was as follows (in millions):

		2024				2023
Cash payments for:
Interest (net of capitalized interest)		$	538			$	497
Income taxes		$	1,265			$	823
Income tax refunds received			(97	)			(50	)
Cash tax (refunds)/payments, net		$	1,168			$	773

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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