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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Operating Activities: |  |
Net income | $ 2,444 | $ 2,857
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 3,207 | 3,183
Provision for uncollectible accounts | 382 | 323
Other noncash items including leases and deferred income taxes | 2,353 | 2,141
Stock-based compensation | 116 | 130
Business optimization costs, net of payments | 114 | (50)
Changes in assets and liabilities: |  |
Receivables | (692) | (110)
Other assets | (68) | (119)
Accounts payable and other liabilities | (3,383) | (2,711)
Other, net | 44 | (30)
Cash provided by operating activities | 4,517 | 5,614
Investing Activities: |  |
Capital expenditures | (2,582) | (3,974)
Purchase of investments | (197) | (110)
Proceeds from sale of investments | 77 | 24
Proceeds from asset dispositions and other | 42 | 94
Cash used in investing activities | (2,660) | (3,966)
Financing Activities: |  |
Principal payments on debt | (89) | (143)
Proceeds from stock issuances | 472 | 265
Dividends paid | (1,008) | (949)
Purchases of common stock | (2,517) | (2,000)
Other | (30) | (7)
Cash used in financing activities | (3,172) | (2,834)
Effect of exchange rate changes on cash | (51) | (26)
Net decrease in cash and cash equivalents | (1,366) | (1,212)
Cash and cash equivalents at beginning of period | 6,501 | 6,856
Cash and cash equivalents at end of period | $ 5,135 | $ 5,644

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