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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 24, 2025 | Aug. 25, 2024
Cash flows from operating activities |  |
Net income | $ 64.3 | $ 127.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles and debt issuance costs | 95.3 | 90.5
Stock-settled, stock-based compensation expense | 10.6 | 9.5
Equity method investment (earnings) loss, net of distributions | 0.2 | (0.1)
Deferred income taxes | 14.5 | (2.9)
Pension expense, net of contributions | 13.1 | 0.6
Blue chip swap transaction gains | 0.0 | (16.6)
Other | (1.5) | (15.0)
Changes in operating assets and liabilities: |  |
Receivables | 17.6 | 31.9
Inventories | 136.3 | 10.2
Income taxes payable/receivable, net | 22.8 | 49.1
Prepaid expenses and other current assets | 40.2 | 50.1
Accounts payable | (47.7) | 9.5
Accrued liabilities | (13.7) | (14.0)
Net cash provided by operating activities | 352.0 | 330.2
Cash flows from investing activities |  |
Additions to property, plant and equipment | (77.6) | (325.9)
Additions to other long-term assets | (1.6) | (26.3)
Proceeds from blue chip swap transactions, net of purchases | 0.0 | 16.6
Other | 2.9 | 0.0
Net cash used for investing activities | (76.3) | (335.6)
Cash flows from financing activities |  |
Proceeds from short-term borrowings | 305.0 | 398.0
Repayments of short-term borrowings | (466.9) | (194.4)
Proceeds from issuance of debt | 0.0 | 3.3
Repayments of debt and financing obligations | (16.2) | (10.2)
Dividends paid | (51.7) | (51.7)
Repurchase of common stock and common stock withheld to cover taxes | (18.7) | (92.2)
Other | 0.0 | (0.6)
Net cash (used for) provided by financing activities | (248.5) | 52.2
Effect of exchange rate changes on cash and cash equivalents | 0.7 | 2.6
Net increase in cash and cash equivalents | 27.9 | 49.4
Cash and cash equivalents, beginning of period | 70.7 | 71.4
Cash and cash equivalents, end of period | $ 98.6 | $ 120.8

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