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Carnival Corporation & PLC Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020 | Nov. 30, 2019
OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ (9,501) | $ (10,236) | $ 2,990
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 2,233 | 2,241 | 2,160
Impairments | 834 | 4,063 | 26
(Gains) losses on debt extinguishment | 668 | 459 | 0
(Income) loss from equity-method investments | 129 | 20 | (15)
Share-based compensation | 121 | 105 | 46
Amortization of discounts and debt issue costs | 172 | 119 | 22
Noncash lease expense | 140 | 172 | 0
Other, net | 137 | (56) | 37
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (5,067) | (3,114) | 5,265
Changes in operating assets and liabilities |  |  |
Receivables | (7) | 125 | (114)
Inventories | (63) | 77 | 79
Prepaid expenses and other | (1,070) | (209) | (254)
Accounts payable | 206 | (165) | 34
Accrued liabilities and other | 601 | (311) | 80
Customer deposits | 1,291 | (2,703) | 387
Net cash provided by (used in) operating activities | (4,109) | (6,301) | 5,475
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,607) | (3,620) | (5,429)
Proceeds from sales of ships and other | 351 | 334 | 26
Purchase of minority interest | (90) | (81) | 0
Purchases of short-term investments | (2,873) | 0 | 0
Proceeds from maturity of short-term investments | 2,673 | 0 | 0
Derivative settlements and other, net | 3 | 127 | 126
Net cash provided by (used in) investing activities | (3,543) | (3,240) | (5,277)
FINANCING ACTIVITIES |  |  |
Proceeds from (repayments of) short-term borrowings, net | (293) | 2,852 | (605)
Principal repayments of long-term debt | (5,956) | (1,621) | (1,651)
Premium paid on extinguishment of debt | (545) | 0 | 0
Proceeds from issuance of long-term debt | 13,042 | 15,020 | 3,674
Dividends paid | 0 | (689) | (1,387)
Purchases of common stock | 0 | (12) | (603)
Issuance of common stock, net | 1,009 | 3,249 | 4
Issuance of common stock under the Stock Swap Program | 206 | 0 | 0
Issuance of common stock under the Stock Swap Program | (188) | 0 | 0
Debt issue costs and other, net | (327) | (150) | (86)
Net cash provided by (used in) financing activities | 6,949 | 18,650 | (655)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13) | 53 | (9)
Net increase (decrease) in cash, cash equivalents and restricted cash | (715) | 9,161 | (465)
Cash, cash equivalents and restricted cash at beginning of year | 9,692 | 530 | 996
Cash, cash equivalents and restricted cash at end of year | $ 8,976 | $ 9,692 | $ 530

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