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Carnival Corporation & PLC Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019 | Nov. 30, 2018
OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ (10,236) | $ 2,990 | $ 3,152
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 2,241 | 2,160 | 2,017
Impairments | 4,063 | 26 | 16
Gains on fuel derivatives, net | 0 | 0 | (59)
Loss on repurchases of Convertible Notes | 464 | 0 | 0
Share-based compensation | 105 | 46 | 65
Noncash lease expense | 172 | 0 | 0
(Gain) loss on ship sales and other, net | 78 | 43 | (6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (3,114) | 5,265 | 5,186
Changes in operating assets and liabilities |  |  |
Receivables | 125 | (114) | (58)
Inventories | 77 | 79 | (67)
Prepaid expenses and other | (209) | (254) | 74
Accounts payable | (165) | 34 | (24)
Accrued liabilities and other | (311) | 80 | (100)
Customer deposits | (2,703) | 387 | 539
Net cash provided by (used in) operating activities | (6,301) | 5,475 | 5,549
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,620) | (5,429) | (3,749)
Proceeds from sales of ships | 334 | 26 | 389
Purchase of minority interest | (81) | 0 | (135)
Derivative settlements and other, net | 127 | 126 | (19)
Net cash provided by (used in) investing activities | (3,240) | (5,277) | (3,514)
FINANCING ACTIVITIES |  |  |
Proceeds from (repayments of) short-term borrowings, net | 2,852 | (605) | 417
Principal repayments of long-term debt | (1,621) | (1,651) | (1,556)
Proceeds from issuance of long-term debt | 15,020 | 3,674 | 2,542
Dividends paid | (689) | (1,387) | (1,355)
Purchases of treasury stock | (12) | (603) | (1,468)
Issuance of common stock, net | 3,249 | 4 | 3
Other, net | (150) | (86) | (42)
Net cash provided by (used in) financing activities | 18,650 | (655) | (1,460)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 53 | (9) | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,161 | (465) | 574
Cash, cash equivalents and restricted cash at beginning of year | 530 | 996 | 422
Cash, cash equivalents and restricted cash at end of year | $ 9,692 | $ 530 | $ 996

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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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