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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Operating Activities: |  |
Net income | $ 1,535 | $ 1,978
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,141 | 2,111
Provision for uncollectible accounts | 250 | 216
Other noncash items including leases and deferred income taxes | 1,589 | 1,427
Stock-based compensation | 84 | 96
Business optimization costs, net of payments | 125 | (28)
Changes in assets and liabilities: |  |
Receivables | (1,079) | (687)
Other assets | (111) | (110)
Accounts payable and other liabilities | (2,087) | (975)
Other, net | 58 | (24)
Cash provided by operating activities | 2,505 | 4,004
Investing Activities: |  |
Capital expenditures | (1,585) | (2,595)
Purchase of investments | (107) | (75)
Proceeds from sale of investments | 52 | 0
Proceeds from asset dispositions and other | 34 | 62
Cash used in investing activities | (1,606) | (2,608)
Financing Activities: |  |
Principal payments on debt | (47) | (94)
Proceeds from stock issuances | 440 | 211
Dividends paid | (676) | (635)
Purchase of treasury stock | (2,020) | (1,000)
Other | (6) | 0
Cash used in financing activities | (2,309) | (1,518)
Effect of exchange rate changes on cash | (62) | (5)
Net decrease in cash and cash equivalents | (1,472) | (127)
Cash and cash equivalents at beginning of period | 6,501 | 6,856
Cash and cash equivalents at end of period | $ 5,029 | $ 6,729

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