Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 31 2019) 12 Months |
(Feb 28 2019) 9 Months |
(Nov 30 2018) 6 Months |
(Aug 31 2018) 3 Months |
(May 31 2018) 12 Months |
Income |
540.00 |
2,509.00 |
1,770.00 |
835.00 |
4,572.00 |
Depreciation & amortization |
3,353.00 |
2,487.00 |
1,636.00 |
808.00 |
3,095.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
380.00 |
Provision for Doubtful Accounts |
295.00 |
221.00 |
160.00 |
82.00 |
246.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-8.00 |
- |
- |
- |
-85.00 |
Share-based Compensation |
174.00 |
141.00 |
108.00 |
68.00 |
167.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Noncash Items |
327.00 |
97.00 |
474.00 |
173.00 |
288.00 |
Retirement Plans Market To Market Adjustment |
- |
- |
- |
- |
- |
Impairment And Other Charges Noncash |
- |
- |
- |
- |
- |
Business Realignment Costs Non Cash Portion |
- |
- |
- |
- |
- |
Other Noncash Items Including Leases And Deferred Income Tax |
- |
- |
- |
- |
- |
Retirement Plans Mark To Market Adjustment |
- |
- |
- |
- |
- |
Increase Decrease In Pension And Postretirement Healthcare Assets And Liabilities Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-873.00 |
-780.00 |
-1,343.00 |
-380.00 |
-1,049.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-571.00 |
-1,307.00 |
-227.00 |
-584.00 |
141.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-138.00 |
-198.00 |
-161.00 |
-151.00 |
-207.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-909.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,613.00 |
3,323.00 |
2,179.00 |
701.00 |
4,674.00 |
Capital Expenditures |
-5,490.00 |
-3,757.00 |
-2,634.00 |
-1,179.00 |
-5,663.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Asset Dispositions And Other |
- |
- |
- |
9.00 |
-17.00 |
Payments For Proceeds From Asset Dispositions And Other |
12.00 |
6.00 |
123.00 |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-66.00 |
- |
- |
- |
-179.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
123.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,473.00 |
-3,695.00 |
-2,581.00 |
-1,101.00 |
-5,677.00 |
Short-term debt Net |
- |
220.00 |
248.00 |
299.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,463.00 |
2,463.00 |
1,233.00 |
- |
1,480.00 |
Long-term debt - repayments |
-1,436.00 |
-874.00 |
-785.00 |
-2.00 |
-38.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,379.00 |
-1,307.00 |
-1,226.00 |
-600.00 |
-690.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.00 |
5.00 |
1.00 |
4.00 |
10.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-683.00 |
-514.00 |
-173.00 |
-173.00 |
-535.00 |
Net Cash flow from
Financing Activities |
-1,039.00 |
-7.00 |
-702.00 |
-472.00 |
227.00 |
Effect of exchange rate on cash flow |
-47.00 |
-14.00 |
-38.00 |
-24.00 |
72.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
123.00 |
-434.00 |
-455.00 |
-478.00 |
-989.00 |
Total Cash Flow |
-946.00 |
-393.00 |
-1,142.00 |
-896.00 |
-704.00 |
Cash & cash equiv. at beg.
of the Year |
3,265.00 |
3,265.00 |
3,265.00 |
3,265.00 |
3,969.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |