XML 20 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
3 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Operating Activities:    
Net income $ 464 $ 380
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 509 479
Provision for uncollectible accounts 43 31
Stock-based compensation 37 34
Deferred income taxes and other noncash items 131 33
Changes in assets and liabilities:    
Receivables (41) 38
Other assets 1 (30)
Accounts payable and other liabilities (263) (160)
Other, net (21) (9)
Cash provided by operating activities 860 796
Investing Activities:    
Capital expenditures (1,110) (1,012)
Business acquisition, net of cash acquired (111)  
Proceeds from asset dispositions and other 5 3
Cash used in investing activities (1,216) (1,009)
Financing Activities:    
Principal payments on debt (17) (12)
Proceeds from stock issuances 28 8
Excess tax benefit on the exercise of stock options 4 1
Dividends paid (41) (38)
Cash used in financing activities (26) (41)
Effect of exchange rate changes on cash 13 11
Net decrease in cash and cash equivalents (369) (243)
Cash and cash equivalents at beginning of period 2,328 1,952
Cash and cash equivalents at end of period $ 1,959 $ 1,709