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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 27, 2022 | Nov. 28, 2021
Cash Flows - Operating Activities |  |
Net earnings, including earnings attributable to redeemable and noncontrolling interests | $ 1,431.6 | $ 1,246.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 273.9 | 286.9
After-tax earnings from joint ventures | (45.2) | (62.1)
Distributions of earnings from joint ventures | 26.5 | 35.8
Stock-based compensation | 57.6 | 47.9
Deferred income taxes | (48.1) | 56.4
Pension and other postretirement benefit plan contributions | (12.7) | (12.5)
Pension and other postretirement benefit plan costs | (13.5) | (14.4)
Divestitures gain, net | (430.9) | 0.0
Restructuring, impairment, and other exit costs | (13.7) | (44.2)
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures | (64.4) | (88.7)
Other, net | 39.6 | 46.1
Net cash provided by operating activities | 1,200.7 | 1,497.8
Cash Flows - Investing Activities |  |
Purchases of land, buildings, and equipment | (226.7) | (224.3)
Acquisition, net of cash acquired | (251.5) | (1,198.6)
Proceeds from divestitures, net of cash divested | 610.7 | 0.0
Investments in affiliates, net | (1.4) | 4.8
Proceeds from disposal of land, buildings, and equipment | 0.5 | 1.5
Other, net | (6.5) | 20.6
Net cash provided (used) by investing activities | 125.1 | (1,396.0)
Cash Flows - Financing Activities |  |
Change in notes payable | 353.4 | 854.2
Issuance of long-term debt | 500.0 | 1,935.0
Payment of long-term debt | (600.0) | (2,221.7)
Proceeds from common stock issued on exercised options | 118.5 | 26.1
Purchases of common stock for treasury | (901.3) | (375.0)
Dividends paid | (647.9) | (623.2)
Distributions to noncontrolling and redeemable interest holders | (4.8) | (2.5)
Other, net | (48.4) | (20.1)
Net cash used by financing activities | (1,230.5) | (427.2)
Effect of exchange rate changes on cash and cash equivalents | (20.6) | (35.1)
Increase (decrease) in cash and cash equivalents | 74.7 | (360.5)
Cash and cash equivalents - beginning of year | 569.4 | 1,505.2
Cash and cash equivalents - end of period (includes $123.7 million of cash classified as held for sale as of November 28, 2021) | 644.1 | 1,144.7
Cash Flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Receivables | (200.8) | (237.3)
Inventories | (278.5) | 9.2
Prepaid expenses and other current assets | 62.9 | (1.2)
Accounts payable | 112.5 | (28.4)
Other current liabilities | 239.5 | 169.0
Changes in current assets and liabilities | $ (64.4) | $ (88.7)

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