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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2015 | Aug. 31, 2014
OPERATING ACTIVITIES |  |
Net Income | $ 1,487 | $ 1,319
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,206 | 1,229
Gains on ship sales and ship impairment, net | (6) | (15)
Losses (gains) on fuel derivatives, net | 378 | (10)
Share-based compensation | 38 | 37
Other, net | 25 | 24
Changes in operating assets and liabilities |  |
Receivables | (23) | 34
Inventories | 35 | 15
Insurance recoverables, prepaid expenses and other | 94 | 421
Accounts payable | (23) | (22)
Claims reserves and accrued and other liabilities | (19) | (381)
Customer deposits | 375 | 142
Net cash provided by operating activities | 3,567 | 2,793
INVESTING ACTIVITIES |  |
Additions to property and equipment | (1,704) | (1,677)
Proceeds from sales of ships | 25 | 42
(Payments) receipts of fuel derivative settlements | (139) | 2
Other, net | 13 | 16
Net cash used in investing activities | (1,805) | (1,617)
FINANCING ACTIVITIES |  |
(Repayments of) proceeds from short-term borrowings, net | (625) | 95
Principal repayments of long-term debt | (772) | (1,513)
Proceeds from issuance of long-term debt | 472 | 829
Dividends paid | (584) | (582)
Purchases of treasury stock | (166) | 0
Sales of treasury stock | 167 | 0
Other, net | (1) | (17)
Net cash used in financing activities | (1,509) | (1,188)
Effect of exchange rate changes on cash and cash equivalents | (45) | (14)
Net increase (decrease) in cash and cash equivalents | 208 | (26)
Cash and cash equivalents at beginning of period | 331 | 462
Cash and cash equivalents at end of period | $ 539 | $ 436

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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=56944662&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=56944662&loc=d3e3602-108585 + Details
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