XML 36 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Operating Activities:    
Net income $ 596 $ 715
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 751 739
Provision for uncollectible accounts 60 39
Stock-based compensation 62 57
Deferred income taxes and other noncash items 97 173
Changes in assets and liabilities:    
Receivables (271) 20
Other assets (142) (4)
Accounts payable and other liabilities (540) (753)
Other, net (23) (15)
Cash provided by operating activities 590 971
Investing Activities:    
Capital expenditures (1,044) (1,215)
Proceeds from asset dispositions and other 6 9
Cash used in investing activities (1,038) (1,206)
Financing Activities:    
Principal payments on debt (12) (12)
Proceeds from stock issuances 150 40
Dividends paid (134) (106)
Purchase of treasury stock (86) (222)
Other, net (6) (13)
Cash used in financing activities (88) (313)
Effect of exchange rate changes on cash 70 3
Net decrease in cash and cash equivalents (466) (545)
Cash and cash equivalents at beginning of period 3,969 3,534
Cash and cash equivalents at end of period $ 3,503 $ 2,989