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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Operating Activities: |  |
Net income | $ 794 | $ 1,078
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,078 | 1,071
Provision for uncollectible accounts | 129 | 103
Other noncash items including leases and deferred income taxes | 817 | 728
Stock-based compensation | 48 | 56
Business optimization costs, net of payments | (69) | (73)
Changes in assets and liabilities: |  |
Receivables | (305) | (126)
Other assets | (223) | (131)
Accounts payable and other liabilities | (1,105) | (470)
Other, net | 23 | (6)
Cash provided by operating activities | 1,187 | 2,230
Investing Activities: |  |
Capital expenditures | (767) | (1,290)
Purchase of investments | (61) | (2)
Proceeds from sale of investments | 13 | 0
Proceeds from asset dispositions and other | 13 | 12
Cash used in investing activities | (802) | (1,280)
Financing Activities: |  |
Principal payments on debt | (34) | (66)
Proceeds from stock issuances | 404 | 157
Dividends paid | (339) | (318)
Purchase of treasury stock | (1,000) | (500)
Cash used in financing activities | (969) | (727)
Effect of exchange rate changes on cash | 26 | (24)
Net (decrease) increase in cash and cash equivalents | (558) | 199
Cash and cash equivalents at beginning of period | 6,501 | 6,856
Cash and cash equivalents at end of period | $ 5,943 | $ 7,055

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