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Carnival Corporation & PLC Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018 | Nov. 30, 2017
OPERATING ACTIVITIES |  |  |
Net Income | $ 2,990 | $ 3,152 | $ 2,606
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 2,160 | 2,017 | 1,846
Impairments | 26 | 16 | 392
Gains on fuel derivatives, net | 0 | (59) | (35)
Share-based compensation | 46 | 65 | 63
Other, net | 43 | (6) | 51
Adjustments to reconcile net income to net cash provided by (used in) operating activities | 5,265 | 5,186 | 4,923
Changes in operating assets and liabilities |  |  |
Receivables | (114) | (58) | 6
Inventories | 79 | (67) | (49)
Prepaid expenses and other | (254) | 74 | (13)
Accounts payable | 34 | (24) | 21
Accrued and other liabilities | 80 | (100) | 73
Customer deposits | 387 | 539 | 361
Net cash provided by (used in) operating activities | 5,475 | 5,549 | 5,322
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (5,429) | (3,749) | (2,944)
Proceeds from sales of ships | 26 | 389 | 0
Payments of fuel derivative settlements | (6) | (39) | (203)
Other, net | 132 | (114) | 25
Net cash provided by (used in) investing activities | (5,277) | (3,514) | (3,122)
FINANCING ACTIVITIES |  |  |
Proceeds from (repayments of) short-term borrowings, net | (605) | 417 | (29)
Principal repayments of long-term debt | (1,651) | (1,556) | (1,227)
Proceeds from issuance of long-term debt | 3,674 | 2,542 | 467
Dividends paid | (1,387) | (1,355) | (1,087)
Purchases of treasury stock | (603) | (1,468) | (552)
Other, net | (82) | (39) | (24)
Net cash provided by (used in) financing activities | (655) | (1,460) | (2,452)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | (1) | 11
Net increase (decrease) in cash, cash equivalents and restricted cash | (465) | 574 | (241)
Cash, cash equivalents and restricted cash at beginning of year | 996 | 422 | 662
Cash, cash equivalents and restricted cash at end of year | $ 530 | $ 996 | $ 422

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