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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ (3,726) | $ (4,045)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,126 | 1,119
Impairments | 8 | 66
(Gain) loss on debt extinguishment | 0 | (4)
(Income) loss from equity-method investments | (4) | 14
Share-based compensation | 54 | 66
Amortization of discounts and debt issue costs | 87 | 83
Noncash lease expense | 68 | 71
Other, net | 12 | 70
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (2,376) | (2,559)
Changes in operating assets and liabilities |  |
Receivables | (120) | 31
Inventories | (79) | 0
Prepaid expenses and other | (395) | (696)
Accounts payable | 139 | (119)
Accrued liabilities and other | 12 | 236
Customer deposits | 1,611 | 245
Net cash provided by (used in) operating activities | (1,209) | (2,862)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,221) | (2,157)
Proceeds from sales of ships and other | 55 | 324
Purchase of minority interest | 0 | (90)
Purchase of short-term investments | (315) | (2,671)
Proceeds from maturity of short-term investments | 364 | 467
Derivative settlements and other, net | 10 | (27)
Net cash provided by (used in) investing activities | (3,107) | (4,155)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | (114) | 17
Principal repayments of long-term debt | (684) | (1,365)
Proceeds from issuance of long-term debt | 3,334 | 4,980
Issuance of common stock, net | 30 | 996
Issuance of common stock under the Stock Swap Program | 89 | 0
Purchase of treasury stock under the Stock Swap Program | (82) | 0
Debt issue costs and other, net | (111) | (104)
Net cash provided by (used in) financing activities | 2,463 | 4,523
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (35) | 19
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,888) | (2,474)
Cash, cash equivalents and restricted cash at beginning of period | 8,976 | 9,692
Cash, cash equivalents and restricted cash at end of period | $ 7,089 | $ 7,218

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