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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2020 | Aug. 31, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ (8,014) | $ 2,567
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 1,698 | 1,607
Impairments | 3,925 | 26
Loss on repurchase of Convertible Notes | 224 | 0
Share-based compensation | 52 | 38
(Gain) loss on ship sales and other, net | 164 | 29
Adjustments to reconcile net income (loss) to net cash provided by operating activities | (1,951) | 4,266
Changes in operating assets and liabilities |  |
Receivables | 25 | (101)
Inventories | 71 | 22
Prepaid expenses and other | 9 | (220)
Accounts payable | (97) | (25)
Accrued liabilities and other | (169) | 63
Customer deposits | (2,539) | 409
Net cash provided by (used in) operating activities | (4,649) | 4,414
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,899) | (3,448)
Proceeds from sales of ships | 271 | 15
Purchase of minority interest | (81) | 0
Derivative settlements and other, net | 257 | 116
Net cash provided by (used in) investing activities | (1,452) | (3,317)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 3,141 | (600)
Principal repayments of long-term debt | (896) | (472)
Proceeds from issuance of long-term debt | 11,468 | 1,722
Dividends paid | (689) | (1,041)
Purchases of treasury stock | (12) | (472)
Issuance of common stock, net | 778 | 4
Other, net | (91) | (53)
Net cash provided by (used in) financing activities | 13,699 | (912)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 63 | (11)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,661 | 174
Cash, cash equivalents and restricted cash at beginning of period | 530 | 996
Cash, cash equivalents and restricted cash at end of period | $ 8,191 | $ 1,170

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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