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Nike Where the cash went

NKENIKE, Inc.SEC filings, as filedCross-checked

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment and 2026Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 84.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment and 2026Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 40.6%rDividends as a share of free cash flowSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
84.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2010–2026
Buybacks, sum: $46.8 billionBuybacks, sumSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $55.7 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Dividends
40.6%rDividends as a share of free cash flowSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Includes dividends on preferred shares.
Fiscal years included: 2010–2026
Dividends, sum: $22.6 billionDividends, sumSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividends0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividends0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStock0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStock0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStock0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStock0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStock0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStock0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStock0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStock0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStock0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStock0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStock0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStock0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStock0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStock0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStockIncludes dividends on preferred shares. · Free cash flow in the same 17 fiscal years, sum: $55.7 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Acquisitions
MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
Debt repaid and debt issued
Repaid: $481 millioncDebt repaid, sumSEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23RepaymentsOfLongTermDebt0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25RepaymentsOfLongTermDebt0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23RepaymentsOfLongTermDebt0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21RepaymentsOfLongTermDebt0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20RepaymentsOfLongTermDebt0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25RepaymentsOfLongTermDebt0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23RepaymentsOfLongTermDebt0000320187-21-000028 · FY2020 · period ended 2020-05-31 · filed 2021-07-20RepaymentsOfDebt0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20RepaymentsOfDebt0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2020); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $9.6 billionDebt issued, sumSEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23ProceedsFromIssuanceOfLongTermDebt0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25ProceedsFromIssuanceOfLongTermDebt0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23ProceedsFromIssuanceOfLongTermDebt0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21ProceedsFromIssuanceOfLongTermDebt0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20ProceedsFromIssuanceOfLongTermDebt0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25ProceedsFromIssuanceOfLongTermDebt0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23ProceedsFromIssuanceOfLongTermDebt0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24ProceedsFromIssuanceOfLongTermDebt0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20ProceedsFromIssuanceOfLongTermDebt0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2013–2022. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
02468FY2010 · Buybacks: $741 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-161874FY2010 · Dividends: $505 million · PaymentsOfDividends · 0001193125-10-161874FY2010 · Debt repayment: $32 million · RepaymentsOfLongTermDebt · 0001193125-10-161874FY2010 · Free cash flow: $2.8 billion · 0001193125-10-161874’10FY2011 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-194791FY2011 · Dividends: $555 million · PaymentsOfDividends · 0001193125-11-194791FY2011 · Debt repayment: $8 million · RepaymentsOfLongTermDebt · 0001193125-11-194791FY2011 · Free cash flow: $1.4 billion · 0001193125-11-194791’11FY2012 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-312306FY2012 · Dividends: $619 million · PaymentsOfDividendsCommonStock · 0001193125-12-312306FY2012 · Debt repayment: $203 million · RepaymentsOfLongTermDebt · 0001193125-12-312306FY2012 · Free cash flow: $1.3 billion (r: a later 10-K shows a different figure) · 0001193125-12-312306’12FY2013 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-13-000092FY2013 · Dividends: $703 million · PaymentsOfDividendsCommonStock · 0000320187-13-000092FY2013 · Debt repayment: $49 million · RepaymentsOfLongTermDebt · 0000320187-13-000092FY2013 · Free cash flow: $2.4 billion (r: a later 10-K shows a different figure) · 0000320187-13-000092’13FY2014 · Buybacks: $2.6 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-14-000097FY2014 · Dividends: $799 million · PaymentsOfDividendsCommonStock · 0000320187-14-000097FY2014 · Debt repayment: $60 million · RepaymentsOfLongTermDebt · 0000320187-14-000097FY2014 · Free cash flow: $2.1 billion (r: a later 10-K shows a different figure) · 0000320187-14-000097’14FY2015 · Buybacks: $2.5 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-15-000113FY2015 · Dividends: $899 million · PaymentsOfDividendsCommonStock · 0000320187-15-000113FY2015 · Debt repayment: $7 million · RepaymentsOfLongTermDebt · 0000320187-15-000113FY2015 · Free cash flow: $3.7 billion · 0000320187-15-000113’15FY2016 · Buybacks: $3.2 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-16-000336FY2016 · Dividends: $1.0 billion · PaymentsOfDividendsCommonStock · 0000320187-16-000336FY2016 · Debt repayment: $106 million · RepaymentsOfLongTermDebt · 0000320187-16-000336FY2016 · Free cash flow: $2.0 billion (r: a later 10-K shows a different figure) · 0000320187-16-000336’16FY2017 · Buybacks: $3.2 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-17-000090FY2017 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0000320187-17-000090FY2017 · Debt repayment: $44 million · RepaymentsOfLongTermDebt · 0000320187-17-000090FY2017 · Free cash flow: $2.5 billion (r: a later 10-K shows a different figure) · 0000320187-17-000090’17FY2018 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-18-000142FY2018 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0000320187-18-000142FY2018 · Debt repayment: $6 million · RepaymentsOfLongTermDebt · 0000320187-18-000142FY2018 · Free cash flow: $3.9 billion · 0000320187-18-000142’18FY2019 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-19-000051FY2019 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000320187-19-000051FY2019 · Debt repayment: $6 million · RepaymentsOfLongTermDebt · 0000320187-19-000051FY2019 · Free cash flow: $4.8 billion · 0000320187-19-000051’19FY2020 · Buybacks: $3.1 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-20-000047FY2020 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0000320187-20-000047FY2020 · Debt repayment: $6 million (c: comparative figure from a later filing) · RepaymentsOfDebt · 0000320187-21-000028FY2020 · Free cash flow: $1.4 billion · 0000320187-20-000047’20FY2021 · Buybacks: $608 million · PaymentsForRepurchaseOfCommonStock · 0000320187-21-000028FY2021 · Dividends: $1.6 billion · PaymentsOfDividendsCommonStock · 0000320187-21-000028FY2021 · Debt repayment: $197 million · RepaymentsOfDebt · 0000320187-21-000028FY2021 · Free cash flow: $6.0 billion · 0000320187-21-000028’21FY2022 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-22-000038FY2022 · Dividends: $1.8 billion · PaymentsOfDividendsCommonStock · 0000320187-22-000038FY2022 · Free cash flow: $4.4 billion · 0000320187-22-000038’22FY2023 · Buybacks: $5.5 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-23-000039FY2023 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0000320187-23-000039FY2023 · Debt repayment: $500 million · RepaymentsOfDebt · 0000320187-23-000039FY2023 · Free cash flow: $4.9 billion · 0000320187-23-000039’23FY2024 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-24-000044FY2024 · Dividends: $2.2 billion · PaymentsOfDividendsCommonStock · 0000320187-24-000044FY2024 · Free cash flow: $6.6 billion · 0000320187-24-000044’24FY2025 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0000320187-25-000047FY2025 · Dividends: $2.3 billion · PaymentsOfDividendsCommonStock · 0000320187-25-000047FY2025 · Debt repayment: $1.0 billion · RepaymentsOfDebt · 0000320187-25-000047FY2025 · Free cash flow: $3.3 billion · 0000320187-25-000047’25FY2026 · Buybacks: $146 million · PaymentsForRepurchaseOfCommonStock · 0000320187-26-000088FY2026 · Dividends: $2.4 billion · PaymentsOfDividendsCommonStock · 0000320187-26-000088FY2026 · Free cash flow: $2.2 billion · 0000320187-26-000088’26
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsDebt repaymentDebt issued
20102,829Free cash flow FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20NetCashProvidedByUsedInOperatingActivities0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsToAcquirePropertyPlantAndEquipment741Buybacks FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsForRepurchaseOfCommonStock505Dividends FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20PaymentsOfDividendsIncludes dividends on preferred shares.resolved (us-gaap:PaymentsOfDividends): PaymentsOfDividends = 505.4 million (0001193125-10-161874); PaymentsOfDividendsCommonStock = 505.0 million (0001193125-12-312306)32Debt repayment FY2010SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20RepaymentsOfLongTermDebtNone reportedDebt issued FY2010The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870001193125-10-161874 · FY2010
20111,380Free cash flow FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22NetCashProvidedByUsedInOperatingActivities0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsToAcquirePropertyPlantAndEquipment1,859Buybacks FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsForRepurchaseOfCommonStock555Dividends FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22PaymentsOfDividendsIncludes dividends on preferred shares.8Debt repayment FY2011SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22RepaymentsOfLongTermDebtNone reportedDebt issued FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870001193125-11-194791 · FY2011
20121,302rFree cash flow FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24NetCashProvidedByUsedInOperatingActivities0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.1,814Buybacks FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsForRepurchaseOfCommonStock619Dividends FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.203Debt repayment FY2012SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24RepaymentsOfLongTermDebtNone reportedDebt issued FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870001193125-12-312306 · FY2012
20132,391rFree cash flow FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23NetCashProvidedByUsedInOperatingActivities0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.1,674Buybacks FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsForRepurchaseOfCommonStock703Dividends FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.49Debt repayment FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23RepaymentsOfLongTermDebt986Debt issued FY2013SEC EDGAR · CIK 00003201870000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23ProceedsFromIssuanceOfLongTermDebt
20142,123rFree cash flow FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25NetCashProvidedByUsedInOperatingActivities0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.2,628Buybacks FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsForRepurchaseOfCommonStock799Dividends FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.60Debt repayment FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25RepaymentsOfLongTermDebt0Debt issued FY2014SEC EDGAR · CIK 00003201870000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25ProceedsFromIssuanceOfLongTermDebt
20153,717Free cash flow FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23NetCashProvidedByUsedInOperatingActivities0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsToAcquirePropertyPlantAndEquipment2,534Buybacks FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsForRepurchaseOfCommonStock899Dividends FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.7Debt repayment FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23RepaymentsOfLongTermDebt0Debt issued FY2015SEC EDGAR · CIK 00003201870000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23ProceedsFromIssuanceOfLongTermDebt
20161,953rFree cash flow FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21NetCashProvidedByUsedInOperatingActivities0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.3,238Buybacks FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsForRepurchaseOfCommonStock1,022Dividends FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.106Debt repayment FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21RepaymentsOfLongTermDebt981Debt issued FY2016SEC EDGAR · CIK 00003201870000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21ProceedsFromIssuanceOfLongTermDebt
20172,535rFree cash flow FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20NetCashProvidedByUsedInOperatingActivities0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.3,223Buybacks FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsForRepurchaseOfCommonStock1,133Dividends FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.44Debt repayment FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20RepaymentsOfLongTermDebt1,482Debt issued FY2017SEC EDGAR · CIK 00003201870000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20ProceedsFromIssuanceOfLongTermDebt
20183,927Free cash flow FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25NetCashProvidedByUsedInOperatingActivities0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsToAcquirePropertyPlantAndEquipment4,254Buybacks FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsForRepurchaseOfCommonStock1,243Dividends FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.6Debt repayment FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25RepaymentsOfLongTermDebt0Debt issued FY2018SEC EDGAR · CIK 00003201870000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25ProceedsFromIssuanceOfLongTermDebt
20194,784Free cash flow FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23NetCashProvidedByUsedInOperatingActivities0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsToAcquirePropertyPlantAndEquipment4,286Buybacks FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsForRepurchaseOfCommonStock1,332Dividends FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.6Debt repayment FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23RepaymentsOfLongTermDebt0Debt issued FY2019SEC EDGAR · CIK 00003201870000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23ProceedsFromIssuanceOfLongTermDebt
20201,399Free cash flow FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24NetCashProvidedByUsedInOperatingActivities0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsToAcquirePropertyPlantAndEquipment3,067Buybacks FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsForRepurchaseOfCommonStock1,452Dividends FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.6cDebt repayment FY2020SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2020 · period ended 2020-05-31 · filed 2021-07-20RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2020); SEC's structured data has no figure from the fiscal year's own 10-K.6,134Debt issued FY2020SEC EDGAR · CIK 00003201870000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24ProceedsFromIssuanceOfLongTermDebt
20215,962Free cash flow FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20NetCashProvidedByUsedInOperatingActivities0000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsToAcquirePropertyPlantAndEquipment608Buybacks FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsForRepurchaseOfCommonStock1,638Dividends FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.197Debt repayment FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20RepaymentsOfDebt0Debt issued FY2021SEC EDGAR · CIK 00003201870000320187-21-000028 · FY2021 · period ended 2021-05-31 · filed 2021-07-20ProceedsFromIssuanceOfLongTermDebt
20224,430Free cash flow FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21NetCashProvidedByUsedInOperatingActivities0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsToAcquirePropertyPlantAndEquipment4,014Buybacks FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsForRepurchaseOfCommonStock1,837Dividends FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.0Debt repayment FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21RepaymentsOfDebt0Debt issued FY2022SEC EDGAR · CIK 00003201870000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21ProceedsFromIssuanceOfLongTermDebt
20234,872Free cash flow FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20NetCashProvidedByUsedInOperatingActivities0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsToAcquirePropertyPlantAndEquipment5,480Buybacks FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsForRepurchaseOfCommonStock2,012Dividends FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.500Debt repayment FY2023SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20RepaymentsOfDebtNone reportedDebt issued FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-23-000039 · FY2023
20246,617Free cash flow FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25NetCashProvidedByUsedInOperatingActivities0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsToAcquirePropertyPlantAndEquipment4,250Buybacks FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsForRepurchaseOfCommonStock2,169Dividends FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.0Debt repayment FY2024SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25RepaymentsOfDebtNone reportedDebt issued FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-24-000044 · FY2024
20253,268Free cash flow FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17NetCashProvidedByUsedInOperatingActivities0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsToAcquirePropertyPlantAndEquipment2,985Buybacks FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsForRepurchaseOfCommonStock2,300Dividends FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.1,000Debt repayment FY2025SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17RepaymentsOfDebtNone reportedDebt issued FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-25-000047 · FY2025
20262,184Free cash flow FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15NetCashProvidedByUsedInOperatingActivities0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsToAcquirePropertyPlantAndEquipment146Buybacks FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsForRepurchaseOfCommonStock2,407Dividends FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.0Debt repayment FY2026SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15RepaymentsOfDebtNone reportedDebt issued FY2026The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026

Acquisitions: none reported in any fiscal year, so the column is left out. For FY2026: None reportedAcquisitions, FY2026The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026. Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2026: None reportedConvertible debt repayment, FY2026The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00003201870000320187-26-000088 · FY2026.

Sources for the figures on this page

SEC EDGAR · CIK 0000320187. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-161874 · FY2010 · period ended 2010-05-31 · filed 2010-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000119312510161874/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  2. 0001193125-11-194791 · FY2011 · period ended 2011-05-31 · filed 2011-07-22 · https://www.sec.gov/Archives/edgar/data/320187/000119312511194791/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  3. 0001193125-12-312306 · FY2012 · period ended 2012-05-31 · filed 2012-07-24 · https://www.sec.gov/Archives/edgar/data/320187/000119312512312306/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  4. 0000320187-13-000092 · FY2013 · period ended 2013-05-31 · filed 2013-07-23 · https://www.sec.gov/Archives/edgar/data/320187/000032018713000092/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000320187-14-000097 · FY2014 · period ended 2014-05-31 · filed 2014-07-25 · https://www.sec.gov/Archives/edgar/data/320187/000032018714000097/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000320187-15-000113 · FY2015 · period ended 2015-05-31 · filed 2015-07-23 · https://www.sec.gov/Archives/edgar/data/320187/000032018715000113/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000320187-16-000336 · FY2016 · period ended 2016-05-31 · filed 2016-07-21 · https://www.sec.gov/Archives/edgar/data/320187/000032018716000336/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000320187-17-000090 · FY2017 · period ended 2017-05-31 · filed 2017-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000032018717000090/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000320187-18-000142 · FY2018 · period ended 2018-05-31 · filed 2018-07-25 · https://www.sec.gov/Archives/edgar/data/320187/000032018718000142/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000320187-19-000051 · FY2019 · period ended 2019-05-31 · filed 2019-07-23 · https://www.sec.gov/Archives/edgar/data/320187/000032018719000051/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000320187-20-000047 · FY2020 · period ended 2020-05-31 · filed 2020-07-24 · https://www.sec.gov/Archives/edgar/data/320187/000032018720000047/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  12. 0000320187-21-000028 · FY2020, 2021 · period ended 2020-05-31, 2021-05-31 · filed 2021-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000032018721000028/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  13. 0000320187-22-000038 · FY2022 · period ended 2022-05-31 · filed 2022-07-21 · https://www.sec.gov/Archives/edgar/data/320187/000032018722000038/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  14. 0000320187-23-000039 · FY2023 · period ended 2023-05-31 · filed 2023-07-20 · https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebt
  15. 0000320187-24-000044 · FY2024 · period ended 2024-05-31 · filed 2024-07-25 · https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebt
  16. 0000320187-25-000047 · FY2025 · period ended 2025-05-31 · filed 2025-07-17 · https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebt
  17. 0000320187-26-000088 · FY2026 · period ended 2026-05-31 · filed 2026-07-15 · https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebt