XML 29 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Operating Activities:    
Net income $ 1,245 $ 745
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 926 879
Provision for uncollectible accounts 143 105
Stock-based compensation 75 67
Other noncash items and deferred income taxes 531 694
Changes in assets and liabilities:    
Receivables (387) (267)
Other assets (30) (118)
Accounts payable and other liabilities 198 (1,537)
Other, net (50) (3)
Cash provided by operating activities 2,651 565
Investing Activities:    
Capital expenditures (1,424) (1,418)
Proceeds from asset dispositions and other 6 (1)
Cash used in investing activities (1,418) (1,419)
Financing Activities:    
Principal payments on debt (45) (985)
Proceeds from debt issuances 959 2,093
Proceeds from stock issuances 82 12
Dividends paid (170) (170)
Purchase of treasury stock   (3)
Other, net (1) (5)
Cash provided by financing activities 825 942
Effect of exchange rate changes on cash 15 (18)
Net increase in cash and cash equivalents 2,073 70
Cash and cash equivalents at beginning of period 4,881 2,319
Cash and cash equivalents at end of period $ 6,954 $ 2,389