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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ (1,891) | $ (1,973)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 554 | 552
Impairments | 8 | 17
(Gain) loss on debt extinguishment | 0 | (2)
(Income) loss from equity-method investments | 11 | 8
Share-based compensation | 26 | 40
Amortization of discounts and debt issue costs | 46 | 42
Noncash lease expense | 34 | 36
Other, net | 5 | 44
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (1,207) | (1,236)
Changes in operating assets and liabilities |  |
Receivables | (22) | 6
Inventories | (37) | (1)
Prepaid expenses and other | (44) | (263)
Accounts payable | (24) | (128)
Accrued liabilities and other | (65) | 167
Customer deposits | 187 | (49)
Net cash provided by (used in) operating activities | (1,212) | (1,503)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,730) | (1,774)
Proceeds from sales of ships and other | 18 | 9
Purchase of short-term investments | (315) | (1,840)
Derivative settlements and other, net | (6) | 17
Net cash provided by (used in) investing activities | (3,032) | (3,589)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | (48) | 0
Principal repayments of long-term debt | (503) | (668)
Proceeds from issuance of long-term debt | 2,347 | 4,980
Issuance of common stock, net | 15 | 997
Issuance of common stock under the Stock Swap Program | 27 | 0
Purchase of treasury stock under the Stock Swap Program | (23) | 0
Debt issue costs and other, net | (86) | (93)
Net cash provided by (used in) financing activities | 1,728 | 5,216
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) | 14
Net increase (decrease) in cash, cash equivalents and restricted cash | (2,524) | 138
Cash, cash equivalents and restricted cash at beginning of period | 8,976 | 9,692
Cash, cash equivalents and restricted cash at end of period | $ 6,452 | $ 9,829

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