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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2019 | Feb. 28, 2018
OPERATING ACTIVITIES |  |
Net income | $ 336 | $ 391
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 516 | 488
Gains on fuel derivatives, net | 0 | (16)
Share-based compensation | 20 | 18
Other, net | 12 | 24
Adjustments to reconcile net income to net cash provided by operating activities | 884 | 904
Changes in operating assets and liabilities |  |
Receivables | (50) | (30)
Inventories | 7 | 1
Prepaid expenses and other | (154) | 98
Accounts payable | 65 | 19
Accrued liabilities and other | 5 | (198)
Customer deposits | 358 | 271
Net cash provided by operating activities | 1,116 | 1,064
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,129) | (574)
Payments of fuel derivative settlements | (6) | (21)
Other, net | 76 | 6
Net cash used in investing activities | (2,059) | (588)
FINANCING ACTIVITIES |  |
(Repayments of) proceeds from short-term borrowings, net | (81) | 611
Principal repayments of long-term debt | (95) | (963)
Proceeds from issuance of long-term debt | 1,439 | 469
Dividends paid | (348) | (323)
Purchases of treasury stock | (274) | (218)
Other, net | (29) | (4)
Net cash provided by (used in) financing activities | 612 | (428)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 12
Net (decrease) increase in cash, cash equivalents and restricted cash | (331) | 60
Cash, cash equivalents and restricted cash at beginning of period | 996 | 422
Cash, cash equivalents and restricted cash at end of period | $ 665 | $ 482

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