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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ (4,495) | $ (6,881)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,707 | 1,681
Impairments | 8 | 541
(Gain) loss on debt extinguishment | 0 | 372
(Income) loss from equity-method investments | 0 | 35
Share-based compensation | 79 | 95
Amortization of discounts and debt issue costs | 131 | 131
Noncash lease expense | 103 | 106
Other, net | 30 | 85
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (2,438) | (3,834)
Changes in operating assets and liabilities |  |
Receivables | (134) | (37)
Inventories | (87) | (19)
Prepaid expenses and other | (716) | (1,221)
Accounts payable | 176 | 15
Accrued liabilities and other | 262 | 458
Customer deposits | 1,383 | 897
Net cash provided by (used in) operating activities | (1,553) | (3,741)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,759) | (3,120)
Proceeds from sales of ships and other | 55 | 351
Purchase of minority interest | (1) | (90)
Purchase of short-term investments | (315) | (2,672)
Proceeds from maturity of short-term investments | 515 | 2,026
Derivative settlements and other, net | 38 | (29)
Net cash provided by (used in) investing activities | (3,467) | (3,535)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | (114) | 17
Principal repayments of long-term debt | (1,073) | (3,507)
Premium paid on extinguishment of debt | 0 | (286)
Proceeds from issuance of long-term debt | 3,334 | 7,900
Issuance of common stock, net | 1,180 | 1,003
Issuance of common stock under the Stock Swap Program | 89 | 105
Purchase of treasury stock under the Stock Swap Program | (82) | (94)
Debt issue costs and other, net | (117) | (239)
Net cash provided by (used in) financing activities | 3,217 | 4,899
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (67) | 13
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,870) | (2,363)
Cash, cash equivalents and restricted cash at beginning of period | 8,976 | 9,692
Cash, cash equivalents and restricted cash at end of period | $ 7,107 | $ 7,329

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