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Carnival Corporation & PLC Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2018 | Nov. 30, 2017 | Nov. 30, 2016
OPERATING ACTIVITIES |  |  |
Net Income | $ 3,152 | $ 2,606 | $ 2,779
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 2,017 | 1,846 | 1,738
Impairments | 16 | 392 | 0
(Gains) losses on fuel derivatives, net | (59) | (35) | 47
Share-based compensation | 65 | 63 | 55
Other, net | (6) | 51 | 71
Adjustments to reconcile net income to net cash provided by operating activities | 5,186 | 4,923 | 4,690
Changes in operating assets and liabilities |  |  |
Receivables | (58) | 6 | (22)
Inventories | (67) | (49) | 1
Prepaid expenses and other | 74 | (13) | 11
Accounts payable | (24) | 21 | 109
Accrued and other liabilities | (100) | 73 | (21)
Customer deposits | 539 | 361 | 366
Net cash provided by operating activities | 5,549 | 5,322 | 5,134
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,749) | (2,944) | (3,062)
Proceeds from sales of ships | 389 | 0 | 26
Payments of fuel derivative settlements | (39) | (203) | (291)
Other, net | (102) | 58 | 4
Net cash used in investing activities | (3,502) | (3,089) | (3,323)
FINANCING ACTIVITIES |  |  |
Proceeds from (repayments of) short-term borrowings, net | 417 | (29) | 447
Principal repayments of long-term debt | (1,556) | (1,227) | (1,278)
Proceeds from issuance of long-term debt | 2,542 | 467 | 1,542
Dividends paid | (1,355) | (1,087) | (977)
Purchases of treasury stock | (1,468) | (552) | (2,340)
Sales of treasury stock | 0 | 0 | 40
Other, net | (39) | (24) | (25)
Net cash used in financing activities | (1,460) | (2,452) | (2,591)
Effect of exchange rate changes on cash and cash equivalents | (1) | 11 | (12)
Net increase (decrease) in cash and cash equivalents | 587 | (208) | (792)
Cash and cash equivalents at beginning of year | 395 | 603 | 1,395
Cash and cash equivalents at end of year | $ 982 | $ 395 | $ 603

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Name: | us-gaap_RepaymentsOfOtherLongTermDebt
Namespace Prefix: | us-gaap_
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration