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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Nov. 26, 2023 | Nov. 27, 2022
Cash Flows - Operating Activities |  |
Net earnings, including earnings attributable to noncontrolling interests | $ 1,282.6 | $ 1,431.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 265.8 | 273.9
After-tax earnings from joint ventures | (47.7) | (45.2)
Distributions of earnings from joint ventures | 23.5 | 26.5
Stock-based compensation | 58.5 | 57.6
Deferred income taxes | (58.7) | (48.1)
Pension and other postretirement benefit plan contributions | (12.5) | (12.7)
Pension and other postretirement benefit plan costs | (13.5) | (13.5)
Divestitures gain, net | 0.0 | (430.9)
Restructuring, impairment, and other exit costs | 123.1 | (13.7)
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures | (166.1) | (64.4)
Other, net | 40.8 | 39.6
Net cash provided by operating activities | 1,495.8 | 1,200.7
Cash Flows - Investing Activities |  |
Purchases of land, buildings, and equipment | (293.9) | (226.7)
Acquisition, net of cash acquired | (25.5) | (251.5)
Proceeds from divestitures, net of cash divested | 0.0 | 610.7
Investments in affiliates, net | (1.5) | (1.4)
Proceeds from disposal of land, buildings, and equipment | 0.1 | 0.5
Other, net | 4.6 | (6.5)
Net cash (used) provided by investing activities | (316.2) | 125.1
Cash Flows - Financing Activities |  |
Change in notes payable | 766.9 | 353.4
Issuance of long-term debt | 500.0 | 500.0
Payment of long-term debt | (400.0) | (600.0)
Proceeds from common stock issued on exercised options | 5.7 | 118.5
Purchases of common stock for treasury | (1,301.4) | (901.3)
Dividends paid | (691.0) | (647.9)
Distributions to noncontrolling interest holders | (12.0) | (4.8)
Other, net | (41.8) | (48.4)
Net cash used by financing activities | (1,173.6) | (1,230.5)
Effect of exchange rate changes on cash and cash equivalents | 2.3 | (20.6)
Increase in cash and cash equivalents | 8.3 | 74.7
Cash and cash equivalents - beginning of year | 585.5 | 569.4
Cash and cash equivalents - end of period | 593.8 | 644.1
Cash flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Receivables | (69.2) | (200.8)
Inventories | 13.8 | (278.5)
Prepaid expenses and other current assets | 209.0 | 62.9
Accounts payable | (329.1) | 112.5
Other current liabilities | 9.4 | 239.5
Changes in current assets and liabilities | $ (166.1) | $ (64.4)

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