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SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Nov. 30, 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 periods ended November 30, 2025 and 2024 was as follows (in millions):

			Six Months Ended
			2025						2024
Cash payments for:
Interest (net of capitalized interest)			$	418					$	376
Income taxes			$	1,190					$	918
Income tax refunds received			(37)						(15)
Cash tax payments/(refunds), net			$	1,153					$	903

Noncash investing and financing activities for the periods ended November 30, 2025 and 2024 was as follows (in millions):

			Six Months Ended
			2025						2024
Assets obtained in exchange for finance lease obligations			$	229					$	12

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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

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X

- References

No definition available.

+ Details

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