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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Operating Activities:    
Net income $ 1,305 $ 1,770
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,780 1,636
Asset impairment charges 66  
Provision for uncollectible accounts 208 160
Stock-based compensation 104 108
Deferred income taxes and other noncash items 1,164 236
Changes in assets and liabilities:    
Receivables (684) (1,343)
Other assets (162) (111)
Accounts payable and other liabilities (1,691) (227)
Other, net (16) (50)
Cash provided by operating activities 2,074 2,179
Investing Activities:    
Capital expenditures (3,266) (2,634)
Proceeds from asset dispositions and other 4 53
Cash used in investing activities (3,262) (2,581)
Financing Activities:    
Proceeds from short-term borrowings, net 150 248
Principal payments on debt (1,021) (785)
Proceeds from debt issuances 2,093 1,233
Proceeds from stock issuances 26 45
Dividends paid (339) (173)
Purchase of treasury stock (3) (1,271)
Other, net (5) 1
Cash provided by (used in) financing activities 901 (702)
Effect of exchange rate changes on cash (1) (38)
Net decrease in cash and cash equivalents (288) (1,142)
Cash and cash equivalents at beginning of period 2,319 3,265
Cash and cash equivalents at end of period $ 2,031 $ 2,123