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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2017 | Feb. 29, 2016
OPERATING ACTIVITIES |  |
Net Income | $ 352 | $ 142
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 439 | 423
(Gains) losses on fuel derivatives, net | (27) | 236
Share-based compensation | 20 | 16
Other, net | 20 | 9
Adjustments to reconcile net income to net cash provided by operating activities | 804 | 826
Changes in operating assets and liabilities |  |
Receivables | (2) | (18)
Inventories | (35) | (4)
Insurance recoverables, prepaid expenses and other | (10) | (12)
Accounts payable | (47) | (7)
Accrued and other liabilities | 3 | (75)
Customer deposits | 219 | 88
Net cash provided by operating activities | 932 | 798
INVESTING ACTIVITIES |  |
Additions to property and equipment | (412) | (330)
Payments of fuel derivative settlements | (52) | (88)
Collateral payments for fuel derivatives | 0 | (57)
Other, net | (10) | 16
Net cash used in investing activities | (474) | (459)
FINANCING ACTIVITIES |  |
(Repayments of) proceeds from short-term borrowings, net | (289) | 235
Principal repayments of long-term debt | (101) | (628)
Proceeds from issuance of long-term debt | 100 | 555
Dividends paid | (254) | (232)
Purchases of treasury stock | (69) | (916)
Sales of treasury stock | 0 | 40
Other, net | (2) | (1)
Net cash used in financing activities | (615) | (947)
Effect of exchange rate changes on cash and cash equivalents | (9) | (9)
Net decrease in cash and cash equivalents | (166) | (617)
Cash and cash equivalents at beginning of period | 603 | 1,395
Cash and cash equivalents at end of period | $ 437 | $ 778

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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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration