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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Cash flows from operating activities:    
Net income $ 2,420 $ 1,548
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 712 547
Amortization of intangible assets 763 919
Deferred income taxes (517) (344)
Stock-based compensation 849 750
Other, net 169 156
Changes in operating assets and liabilities, net of effects from acquisitions:    
Decrease in trade receivables, net 380 761
Decrease in prepaid expenses and other assets 269 44
Decrease in accounts payable and other liabilities (457) (166)
Increase in income taxes payable 69 145
Increase in deferred revenues 2,317 2,034
Net cash provided by operating activities 6,974 6,394 Close
Cash flows from investing activities:    
Purchases of marketable securities and other investments (333) (57)
Proceeds from sales and maturities of marketable securities and other investments 85 138
Acquisitions, net of cash acquired 0 (27,798)
Capital expenditures (1,314) (1,719)
Net cash used for investing activities (1,562) (29,436) Close
Cash flows from financing activities:    
Payments for repurchases of common stock (150) (552)
Proceeds from issuances of common stock 308 515
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards (1,060) (829)
Payments of dividends to stockholders (1,091) (860)
Repayments of commercial paper (562) 0
Proceeds from issuances of senior notes and other borrowings, net of issuance costs 0 20,046
Repayments of senior notes and other borrowings (1,000) (5,883)
Other, net 27 (127)
Net cash (used for) provided by financing activities (3,528) 12,310 Close
Effect of exchange rate changes on cash and cash equivalents (36) (203) Close
Net increase (decrease) in cash and cash equivalents 1,848 (10,935) Close
Cash and cash equivalents at beginning of period 9,765 21,383
Cash and cash equivalents at end of period 11,613 10,448
Non-cash financing activities:    
Fair values of stock awards assumed in connection with acquisitions $ 0 $ 55