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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2018 | May 31, 2017
OPERATING ACTIVITIES |  |
Net income | $ 951 | $ 730
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,000 | 896
(Gains) losses on fuel derivatives, net | (57) | 27
Share-based compensation | 32 | 34
Other, net | 4 | 36
Adjustments to reconcile net income to net cash provided by operating activities | 1,930 | 1,723
Changes in operating assets and liabilities |  |
Receivables | (35) | (8)
Inventories | (16) | (19)
Prepaid expenses and other | 59 | (28)
Accounts payable | (14) | (38)
Accrued liabilities and other | (249) | (20)
Customer deposits | 1,413 | 1,239
Net cash provided by operating activities | 3,087 | 2,849
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,201) | (1,859)
Proceeds from sales of ships | 102 | 0
Payments of fuel derivative settlements | (34) | (99)
Other, net | 41 | 24
Net cash used in investing activities | (2,092) | (1,934)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings, net | 398 | 182
Principal repayments of long-term debt | (1,181) | (907)
Proceeds from issuance of long-term debt | 1,618 | 467
Dividends paid | (646) | (507)
Purchases of treasury stock | (513) | (152)
Other, net | (16) | (18)
Net cash used in financing activities | (339) | (935)
Effect of exchange rate changes on cash and cash equivalents | 2 | 14
Net increase (decrease) in cash and cash equivalents | 658 | (6)
Cash and cash equivalents at beginning of period | 395 | $ 603
Cash and cash equivalents at end of period | $ 1,053 |

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