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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Operating Activities: |  |
Net income | $ 824 | $ 794
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,092 | 1,078
Provision for uncollectible accounts | 219 | 129
Other noncash items including leases and deferred income taxes | 718 | 817
Stock-based compensation | 56 | 48
Separation and other costs, net of payments | 27 | 0
Business optimization costs, net of payments | (110) | (69)
Changes in assets and liabilities: |  |
Receivables | (336) | (305)
Other assets | (160) | (223)
Accounts payable and other liabilities | (571) | (1,105)
Other, net | (43) | 23
Cash provided by operating activities | 1,716 | 1,187
Investing Activities: |  |
Capital expenditures | (623) | (767)
Purchase of investments | (34) | (61)
Proceeds from sale of investments | 30 | 13
Proceeds from asset dispositions and other investing activities, net | 8 | 13
Cash used in investing activities | (619) | (802)
Financing Activities: |  |
Proceeds from debt issuances | 997 | 0
Principal payments on debt | (625) | (34)
Proceeds from stock issuances | 18 | 404
Dividends paid | (345) | (339)
Purchases of common stock | (500) | (1,000)
Other | (5) | 0
Cash used in financing activities | (460) | (969)
Effect of exchange rate changes on cash | 27 | 26
Net increase (decrease) in cash and cash equivalents | 664 | (558)
Cash and cash equivalents at beginning of period | 5,502 | 6,501
Cash and cash equivalents at end of period | $ 6,166 | $ 5,943

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