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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017
Operating activities |  |  |  |
Net income |  | $ 479.4 | $ 409.2 | [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization on property and equipment and intangible assets |  | 72.7 | 65.7 | [1]
Amortization of premiums and discounts on available-for-sale securities, net |  | 27.7 | 33.8 | [1]
Stock-based compensation costs |  | 22.8 | 19.1 | [1]
Provision for deferred income taxes |  | 10.9 | 47.2 | [1]
Provision for allowance for doubtful accounts |  | 1.5 | 1.8 | [1]
Net realized losses on sales of available-for-sale securities |  | 0.2 |  | [1]
Changes in operating assets and liabilities: |  |  |  |
Interest receivable |  | 3.6 | 0.7 | [1]
Accounts receivable |  | (71.6) | (8.5) | [1]
Prepaid expenses and other current assets |  | (26.7) | (25.8) | [1]
Accounts payable and other current liabilities |  | (30.2) | (35.5) | [1]
Deferred costs |  | 7.3 | 10.6 | [1]
Net change in other long-term assets and liabilities |  | (0.4) | 1.1 | [1]
Net cash provided by operating activities |  | 497.2 | 519.4 | [1]
Investing activities |  |  |  |
Purchases of available-for-sale securities |  | (21,248.8) | (20,324.3) | [1]
Proceeds from sales and maturities of available-for-sale securities |  | 21,364.3 | 20,708.7 | [1]
Net change in funds held for clients’ money market securities and other cash equivalents |  | 985.1 | (1,018.0) | [1]
Purchases of property and equipment |  | (60.8) | (95.5) | [1]
Acquisition of businesses, net of cash acquired |  |  | (17.9) | [1]
Purchases of other assets |  | (1.0) | (4.1) | [1]
Net cash provided by/(used in) investing activities |  | 1,038.8 | (751.1) | [1]
Financing activities |  |  |  |
Net change in client fund obligations |  | (1,017.6) | 625.3 | [1]
Net proceeds from short-term borrowings |  | 57.3 | 133.4 | [1]
Dividends paid |  | (402.7) | (358.9) | [1]
Repurchases of common shares |  | (32.8) | (94.1) | [1]
Activity related to equity-based plans |  | 12.2 | (1.4) | [1]
Net cash (used in)/provided by financing activities |  | (1,383.6) | 304.3 | [1]
Increase in cash and cash equivalents |  | 152.4 | 72.6 | [1]
Cash and cash equivalents, beginning of fiscal year | [1] | 358.2 | 184.6 |
Cash and cash equivalents, end of period |  | $ 510.6 | $ 257.2 | [1]
[1] | Amounts have been adjusted to reflect the adoption of ASC Topic 606.
[2] | Amounts have been adjusted to reflect the adoption of Accounting Standards Codification ("ASC") Topic 606, "Revenue from Contracts with Customers" ("ASC Topic 606").

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