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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Aug. 31, 2013 | Aug. 31, 2012
OPERATING ACTIVITIES |  |
Net income | $ 1,012 | $ 1,205
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,186 | 1,135
Losses on ship sales including impairments, net | 163 | 36
Goodwill, trademark and other impairment charges | 27 | 173
Unrealized gains on fuel derivatives, net | (5) | (12)
Realized losses on fuel derivatives | 0 | 12
Share-based compensation | 32 | 30
Other, net | 26 | 2
Changes in operating assets and liabilities |  |
Receivables | (172) | (54)
Inventories | 1 | 7
Insurance recoverables, prepaid expenses and other | 277 | 34
Accounts payable | 50 | (4)
Claims reserves, accrued and other liabilities | (132) | (103)
Customer deposits | (106) | 15
Net cash provided by operating activities | 2,359 | 2,476
INVESTING ACTIVITIES |  |
Additions to property and equipment | (1,812) | (2,164)
Insurance proceeds for the ship | 0 | 508
Proceeds from sale of ships | 70 | 46
Other, net | (65) | 10
Net cash used in investing activities | (1,807) | (1,600)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 142 | (270)
Principal Repayments of Long-term Debt | (942) | (753)
Proceeds from issuance of long-term debt | 1,837 | 946
Dividends paid | (970) | (584)
Purchases of treasury stock | (138) | (69)
Sales of treasury stock | 35 | 0
Other, net | 7 | (7)
Net cash used in financing activities | (29) | (737)
Effect of exchange rate changes on cash and cash equivalents | (7) | (21)
Net increase in cash and cash equivalents | 516 | 118
Cash and cash equivalents at beginning of period | 465 | 450
Cash and cash equivalents at end of period | $ 981 | $ 568

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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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