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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ (6,881) | $ (8,014)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,681 | 1,698
Impairments | 541 | 3,925
(Gain) loss on extinguishment of debt | 372 | 220
Share-based compensation | 95 | 52
Amortization of discounts and debt issue costs | 131 | 78
Noncash lease expense | 106 | 138
(Gain) loss on ship sales and other, net | 120 | (47)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (3,834) | (1,951)
Changes in operating assets and liabilities |  |
Receivables | (37) | 25
Inventories | (19) | 71
Prepaid expenses and other | (1,221) | 9
Accounts payable | 15 | (97)
Accrued liabilities and other | 458 | (169)
Customer deposits | 897 | (2,539)
Net cash provided by (used in) operating activities | (3,741) | (4,649)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,120) | (1,899)
Proceeds from sales of ships and other | 351 | 271
Purchase of minority interest | (90) | (81)
Purchase of short-term investments | (2,672) | 0
Proceeds from maturity of short-term investments | 2,026 | 0
Derivative settlements and other, net | (29) | 257
Net cash provided by (used in) investing activities | (3,535) | (1,452)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 17 | 3,141
Principal repayments of long-term debt | (3,507) | (896)
Premium paid on extinguishment of debt | (286) | 0
Proceeds from issuance of long-term debt | 7,900 | 11,468
Dividends paid | 0 | (689)
Issuance of common stock, net | 1,003 | 778
Issuance of common stock under the Stock Swap program | 105 | 0
Purchases of treasury stock under the Stock Swap program | (94) | 0
Debt issue costs and other, net | (239) | (103)
Net cash provided by (used in) financing activities | 4,899 | 13,699
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 13 | 63
Net increase (decrease) in cash, cash equivalents and restricted cash | (2,363) | 7,661
Cash, cash equivalents and restricted cash at beginning of period | 9,692 | 530
Cash, cash equivalents and restricted cash at end of period | $ 7,329 | $ 8,191

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