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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 24, 2025 | Aug. 25, 2024
Cash flows—operating activities |  |
Net earnings | $ 257.8 | $ 207.2
Losses from discontinued operations, net of tax | 0.1 | 0.4
Adjustments to reconcile net earnings from continuing operations to cash flows: |  |
Depreciation and amortization | 135.1 | 121.5
Impairments and (gain) loss on disposal of assets, net | (42.0) | 1.0
Stock-based compensation expense | 25.0 | 34.7
Change in current assets and liabilities | (79.2) | (77.8)
Contributions to pension and postretirement plans | (0.4) | (0.4)
Deferred income taxes | 53.9 | 5.0
Change in other assets and liabilities | 5.4 | (11.0)
Other, net | (13.2) | (7.4)
Net cash provided by operating activities of continuing operations | 342.5 | 273.2
Cash flows—investing activities |  |
Purchases of land, buildings and equipment | (174.1) | (145.2)
Proceeds from disposal of land, buildings and equipment | 20.3 | 0.0
Purchases of capitalized software and other assets | (5.5) | (6.3)
Other, net | 0.0 | 1.8
Net cash used in investing activities of continuing operations | (159.3) | (149.7)
Cash flows—financing activities |  |
Proceeds from issuance of common stock | 8.8 | 9.7
Dividends paid | (175.1) | (166.0)
Repurchases of common stock | (182.7) | (172.4)
Proceeds from the issuance of commercial paper, net | 142.0 | 207.1
Principal payments on finance leases, net | (5.2) | (5.1)
Net cash used in financing activities of continuing operations | (212.2) | (126.7)
Increase (decrease) in cash, cash equivalents, and restricted cash | (29.0) | (3.2)
Cash, cash equivalents, and restricted cash - beginning of period | 254.5 | 220.1
Cash, cash equivalents, and restricted cash - end of period | 225.5 | 216.9
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 211.0 | 192.5
Restricted cash included in prepaid expenses and other current assets | 14.5 | 24.4
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 225.5 | 216.9
Cash flows from changes in current assets and liabilities |  |
Receivables, net | 20.2 | 15.3
Inventories | 2.0 | (7.7)
Prepaid expenses and other current assets | (9.4) | (26.2)
Accounts payable | 20.1 | 8.0
Accrued payroll | (27.5) | (29.1)
Prepaid/accrued income taxes | (22.5) | 13.7
Other accrued taxes | 10.0 | 10.5
Unearned revenues | (36.6) | (37.1)
Other current liabilities | (35.5) | (25.2)
Change in current assets and liabilities | $ (79.2) | $ (77.8)

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