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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2016 | May 31, 2015
OPERATING ACTIVITIES |  |
Net Income | $ 747 | $ 271
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 861 | 807
Losses on fuel derivatives | 65 | 181
Share-based compensation | 28 | 25
Other, net | 22 | 12
Adjustments to reconcile net income to net cash provided by operating activities | 1,723 | 1,296
Changes in operating assets and liabilities |  |
Receivables | (40) | (85)
Inventories | 16 | 11
Insurance recoverables, prepaid expenses and other | 4 | 61
Accounts payable | 36 | 39
Accrued and other liabilities | (84) | (5)
Customer deposits | 1,026 | 969
Net cash provided by operating activities | 2,681 | 2,286
INVESTING ACTIVITIES |  |
Additions to property and equipment | (1,966) | (1,381)
Proceeds from sales of ships | 19 | 25
Payments of fuel derivative settlements | (170) | (95)
Collateral payments for fuel derivatives | (25) | (11)
Other, net | (31) | 35
Net cash used in investing activities | (2,173) | (1,427)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 379 | (357)
Principal repayments of long-term debt | (869) | (584)
Proceeds from issuance of long-term debt | 934 | 472
Dividends paid | (459) | (388)
Purchases of treasury stock | (1,401) | 0
Sales of treasury stock | 40 | 0
Other, net | (5) | (4)
Net cash used in financing activities | (1,381) | (861)
Effect of exchange rate changes on cash and cash equivalents | (3) | (31)
Net decrease in cash and cash equivalents | (876) | (33)
Cash and cash equivalents at beginning of period | 1,395 | 331
Cash and cash equivalents at end of period | $ 519 | $ 298

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or 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=66902209&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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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration