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Carnival Corporation & PLC Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2017 | Nov. 30, 2016 | Nov. 30, 2015
OPERATING ACTIVITIES |  |  |
Net Income | $ 2,606 | $ 2,779 | $ 1,757
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,846 | 1,738 | 1,626
Impairments | 392 | 0 | 0
(Gains) losses on fuel derivatives, net | (35) | 47 | 576
Share-based compensation | 63 | 55 | 55
Other, net | 51 | 71 | 32
Adjustments to reconcile net income to net cash provided by operating activities | 4,923 | 4,690 | 4,046
Changes in operating assets and liabilities |  |  |
Receivables | 6 | (22) | 4
Inventories | (49) | 1 | 5
Prepaid expenses and other | (13) | 11 | 131
Accounts payable | 21 | 109 | 36
Accrued and other liabilities | 73 | (21) | (31)
Customer deposits | 361 | 366 | 354
Net cash provided by operating activities | 5,322 | 5,134 | 4,545
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (2,944) | (3,062) | (2,294)
Payments of fuel derivative settlements | (203) | (291) | (219)
Other, net | 58 | 30 | 35
Net cash used in investing activities | (3,089) | (3,323) | (2,478)
FINANCING ACTIVITIES |  |  |
(Repayments of) proceeds from short-term borrowings, net | (29) | 447 | (633)
Principal repayments of long-term debt | (1,227) | (1,278) | (1,238)
Proceeds from issuance of long-term debt | 467 | 1,542 | 2,041
Dividends paid | (1,087) | (977) | (816)
Purchases of treasury stock | (552) | (2,340) | (533)
Sales of treasury stock | 0 | 40 | 264
Other, net | (24) | (25) | (27)
Net cash used in financing activities | (2,452) | (2,591) | (942)
Effect of exchange rate changes on cash and cash equivalents | 11 | (12) | (61)
Net (decrease) increase in cash and cash equivalents | (208) | (792) | 1,064
Cash and cash equivalents at beginning of year | 603 | 1,395 | 331
Cash and cash equivalents at end of year | $ 395 | $ 603 | $ 1,395

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