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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Cash provided by operations:    
Net income $ 1,249 $ 1,179
Income charges (credits) not affecting cash:    
Depreciation 173 154
Deferred income taxes (50) (31)
Stock-based compensation 57 54
Amortization and other 7 11
Net foreign currency adjustments (61) 32
Changes in certain working capital components and other assets and liabilities:    
(Increase) decrease in accounts receivable (284) 52
(Increase) in inventories (62) (100)
(Increase) in prepaid expenses and other current assets (63) (73)
(Decrease) in accounts payable, accrued liabilities and income taxes payable (245) (787)
Cash provided by operations 721 491
Cash used by investing activities:    
Purchases of short-term investments (1,279) (1,188)
Maturities of short-term investments 562 721
Sales of short-term investments 960 450
Investments in reverse repurchase agreements 0 (50)
Additions to property, plant and equipment (277) (327)
Disposals of property, plant and equipment 0 9
Other investing activities (42) 0
Cash used by investing activities (76) (385)
Cash used by financing activities:    
Long-term debt payments, including current portion (2) (1)
Increase (decrease) in notes payable 21 (48)
Payments on capital lease obligations (2) 0
Proceeds from exercise of stock options and other stock issuances 112 128
Excess tax benefits from share-based payment arrangements 59 75
Repurchase of common stock (1,054) (588)
Dividends — common and preferred (269) (240)
Cash used by financing activities (1,135) (674)
Effect of exchange rate changes on cash and equivalents 11 (38)
Net decrease in cash and equivalents (479) (606)
Cash and equivalents, beginning of period 3,138 3,852
CASH AND EQUIVALENTS, END OF PERIOD 2,659 3,246
Supplemental disclosure of cash flow information:    
Non-cash additions to property, plant and equipment 96 152
Dividends declared and not paid $ 272 $ 239