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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ (1,973) | $ (781)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 552 | 570
Impairments | 17 | 1,062
Share-based compensation | 40 | 20
Amortization of discounts and debt issue costs | 42 | 6
Noncash lease expense | 36 | 42
(Gain) loss on ship sales and other, net | 50 | (121)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (1,236) | 798
Changes in operating assets and liabilities |  |
Receivables | 6 | 21
Inventories | (1) | (15)
Prepaid expenses and other | (263) | (120)
Accounts payable | (128) | 148
Accrued liabilities and other | 167 | 120
Customer deposits | (49) | (36)
Net cash provided by (used in) operating activities | (1,503) | 916
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,774) | (1,326)
Proceeds from sales of ships | 9 | 226
Purchase of minority interest | 0 | (81)
Purchase of short-term investments | (1,840) | 0
Derivative settlements and other, net | 17 | 20
Net cash provided by (used in) investing activities | (3,589) | (1,161)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 0 | 779
Principal repayments of long-term debt | (668) | (132)
Proceeds from issuance of long-term debt | 4,980 | 823
Dividends paid | 0 | (344)
Purchases of treasury stock | 0 | (12)
Issuance of common stock, net | 997 | 2
Debt issue costs and other, net | (93) | (26)
Net cash provided by (used in) financing activities | 5,216 | 1,089
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14 | (7)
Net increase (decrease) in cash, cash equivalents and restricted cash | 138 | 838
Cash, cash equivalents and restricted cash at beginning of period | 9,692 | 530
Cash, cash equivalents and restricted cash at end of period | $ 9,829 | $ 1,368

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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 outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -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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