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SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
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Aug. 31, 2025
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | NOTE 10: SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for interest expense and income taxes for the three-month periods ended August 31 was as follows (in millions):
|  | 2025 |  | 2024
Cash payments for: |  |  |  |
Interest (net of capitalized interest) |  | $ | 195 |  |  | $ | 158 |
Income taxes |  | $ | 112 |  |  | $ | 75 |
Income tax refunds received |  | (27) |  |  | (12) |
Cash tax payments/(refunds), net |  | $ | 85 |  |  | $ | 63 |
Noncash investing and financing activities for the three-month periods ended August 31 was as follows (in millions):
|  | 2025 |  | 2024
Assets obtained in exchange for finance lease obligations |  | $ | 120 |  |  | $ | — |

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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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