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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
May 31, 2014 | May 31, 2013
OPERATING ACTIVITIES |  |
Net Income | $ 91 | $ 78
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 814 | 780
(Gains) on ship sales including impairment, net | (15) | (13)
Losses on fuel derivatives, net | 6 | 59
Share-based compensation | 26 | 24
Other, net | 9 | 28
Changes in operating assets and liabilities |  |
Receivables | 105 | (139)
Inventories | (8) | 5
Insurance recoverables, prepaid expenses and other | 160 | 209
Accounts payable | (13) | 82
Claims reserves and accrued and other liabilities | (178) | (139)
Customer deposits | 676 | 582
Net cash provided by operating activities | 1,673 | 1,556
INVESTING ACTIVITIES |  |
Additions to property and equipment | (1,329) | (1,447)
Proceeds from sale of ships | 42 | 70
Other, net | 19 | 4
Net cash used in investing activities | (1,268) | (1,373)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 448 | (41)
Principal repayments of long-term debt | (1,401) | (830)
Proceeds from issuance of long-term debt | 829 | 1,837
Dividends paid | (388) | (777)
Purchases of treasury stock | 0 | (138)
Sales of treasury stock | 0 | 35
Other, net | (7) | (2)
Net cash (used in) provided by financing activities | (519) | 84
Effect of exchange rate changes on cash and cash equivalents | (5) | (21)
Net (decrease) increase in cash and cash equivalents | (119) | 246
Cash and cash equivalents at beginning of period | 462 | 465
Cash and cash equivalents at end of period | $ 343 | $ 711

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration