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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
OPERATING ACTIVITIES |  |
Net income | $ 2,567 | $ 2,659
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,607 | 1,510
Impairments | 26 | 16
Gains on fuel derivatives, net | 0 | (61)
Share-based compensation | 38 | 49
Other, net | 29 | (22)
Adjustments to reconcile net income to net cash provided by (used in) operating activities | 4,266 | 4,151
Changes in operating assets and liabilities |  |
Receivables | (101) | (61)
Inventories | 22 | (19)
Prepaid expenses and other | (220) | 76
Accounts payable | (25) | (94)
Accrued liabilities and other | 63 | (166)
Customer deposits | 409 | 549
Net cash provided by (used in) operating activities | 4,414 | 4,436
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,448) | (2,784)
Proceeds from sales of ships | 15 | 282
Payments of fuel derivative settlements | (6) | (37)
Other, net | 122 | (79)
Net cash provided by (used in) investing activities | (3,317) | (2,617)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | (600) | 182
Principal repayments of long-term debt | (472) | (1,271)
Proceeds from issuance of long-term debt | 1,722 | 1,618
Dividends paid | (1,041) | (1,003)
Purchases of treasury stock | (472) | (1,205)
Other, net | (49) | (28)
Net cash provided by (used in) financing activities | (912) | (1,707)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (11) | 7
Net increase (decrease) in cash, cash equivalents and restricted cash | 174 | 120
Cash, cash equivalents and restricted cash at beginning of period | 996 | 422
Cash, cash equivalents and restricted cash at end of period | $ 1,170 | $ 541

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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration