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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Operating Activities:    
Net income $ 3,363 $ 1,620
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 2,818 2,688
Asset impairment charges   66
Provision for uncollectible accounts 428 295
Stock-based compensation 161 137
Retirement plan mark-to-market adjustment 52  
Other noncash items and deferred income taxes 2,020 1,758
Changes in assets and liabilities:    
Receivables (1,187) (504)
Other assets (165) (149)
Accounts payable and other liabilities 63 (2,612)
Other, net (161) (21)
Cash provided by operating activities 7,392 3,278
Investing Activities:    
Capital expenditures (4,202) (4,705)
Business acquisitions, net of cash acquired (225)  
Proceeds from asset dispositions and other 88 15
Cash used in investing activities (4,339) (4,690)
Financing Activities:    
Proceeds from short-term borrowings, net   298
Principal payments on debt (105) (1,045)
Proceeds from debt issuances 970 2,093
Proceeds from stock issuances 482 38
Dividends paid (513) (509)
Purchase of treasury stock   (3)
Other, net (13) (5)
Cash provided by financing activities 821 867
Effect of exchange rate changes on cash 101 (8)
Net increase (decrease) in cash and cash equivalents 3,975 (553)
Cash and cash equivalents at beginning of period 4,881 2,319
Cash and cash equivalents at end of period $ 8,856 $ 1,766