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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ (781) | $ 336
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 570 | 516
Impairments | 1,062 | 0
Share-based compensation | 20 | 20
Other, net | (73) | 12
Adjustments to reconcile net income (loss) to net cash provided by operating activities | 798 | 884
Changes in operating assets and liabilities |  |
Receivables | 21 | (50)
Inventories | (15) | 7
Prepaid expenses and other | (120) | (154)
Accounts payable | 148 | 65
Accrued liabilities and other | 120 | 5
Customer deposits | (36) | 358
Net cash provided by operating activities | 916 | 1,116
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,326) | (2,129)
Proceeds from sales of ships | 226 | 0
Payments of fuel derivative settlements | 0 | (6)
Other, net | (61) | 76
Net cash provided by (used in) investing activities | (1,161) | (2,059)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 779 | (81)
Principal repayments of long-term debt | (132) | (95)
Proceeds from issuance of long-term debt | 823 | 1,439
Dividends paid | (344) | (348)
Purchases of treasury stock | (12) | (274)
Other, net | (24) | (29)
Net cash provided by (used in) financing activities | 1,089 | 612
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7) | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | 838 | (331)
Cash, cash equivalents and restricted cash at beginning of period | 530 | 996
Cash, cash equivalents and restricted cash at end of period | $ 1,368 | $ 665

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