v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Cash provided (used) by operations:    
Net income $ 2,039 $ 3,008
Adjustments to reconcile net income to net cash provided (used) by operations:    
Depreciation and amortization 554 576
Deferred income taxes (132) (304)
Stock-based compensation 555 544
Impairment and other 40 35
Net foreign currency adjustments 1 24
Changes in certain working capital components and other assets and liabilities:    
(Increase) decrease in accounts receivable (623) (164)
(Increase) decrease in inventories 24 (99)
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets 260 (235)
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities (1,487) (150)
Cash provided (used) by operations 1,231 3,235
Cash provided (used) by investing activities:    
Purchases of short-term investments (889) (2,664)
Maturities of short-term investments 478 258
Sales of short-term investments 744 2,439
Additions to property, plant and equipment (546) (330)
Other investing activities (63) 8
Cash provided (used) by investing activities (276) (289)
Cash provided (used) by financing activities:    
Increase (decrease) in notes payable, net (4) (2)
Proceeds from exercise of stock options and other stock issuances 251 400
Repurchase of common stock (146) (2,786)
Dividends — common and preferred (1,798) (1,709)
Other financing activities (81) (79)
Cash provided (used) by financing activities (1,778) (4,176)
Effect of exchange rate changes on cash and equivalents 19 (29)
Net increase (decrease) in cash and equivalents (804) (1,259)
Cash and equivalents, beginning of period 7,464 9,860
CASH AND EQUIVALENTS, END OF PERIOD 6,660 8,601
Supplemental disclosure of cash flow information:    
Non-cash additions to property, plant and equipment 67 87
Dividends declared and not paid $ 611 $ 594