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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Nov. 30, 2013 | Nov. 30, 2012 | Nov. 30, 2011
OPERATING ACTIVITIES |  |  |
Net income | $ 1,078 | $ 1,298 | $ 1,912
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,588 | 1,527 | 1,522
Losses on ship sales including impairments, net | 163 | 49 | 28
Goodwill, trademark and other impairment charges | 27 | 173 | 0
Share-based compensation | 42 | 39 | 46
(Gains) losses on fuel derivatives, net | (36) | 7 | (1)
Other, net | 35 | 12 | 21
Changes in operating assets and liabilities |  |  |
Receivables | (128) | (15) | (43)
Inventories | 19 | (16) | (54)
Insurance recoverables, prepaid expenses and other | 402 | 148 | 18
Accounts payable | 79 | (24) | 67
Claims reserves and accrued and other liabilities | (330) | (192) | (41)
Customer deposits | (105) | (7) | 291
Net cash provided by operating activities | 2,834 | 2,999 | 3,766
INVESTING ACTIVITIES |  |  |
Additions to property and equipment | (2,149) | (2,332) | (2,696)
Insurance proceeds for the ship | 0 | 508 | 0
Other, net | 93 | 52 | 50
Net cash used in investing activities | (2,056) | (1,772) | (2,646)
FINANCING ACTIVITIES |  |  |
Proceeds from (repayments of) short-term borrowings, net | 4 | (224) | (450)
Principal repayments of other long-term debt | (2,212) | (1,052) | (1,250)
Proceeds from issuance of other long-term debt | 2,687 | 946 | 1,704
Dividends paid | (1,164) | (779) | (671)
Purchases of treasury stock | (138) | (90) | (454)
Sales of treasury stock | 35 | 0 | 0
Other, net | 8 | 9 | 28
Net cash used in financing activities | (780) | (1,190) | (1,093)
Effect of exchange rate changes on cash and cash equivalents | (1) | (22) | (6)
Net (decrease) increase in cash and cash equivalents | (3) | 15 | 21
Cash and cash equivalents at beginning of year | 465 | 450 | 429
Cash and cash equivalents at end of year | $ 462 | $ 465 | $ 450

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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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Period Type: | duration

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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the 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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