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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ (693) | $ (1,891)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 582 | 554
Impairments | 0 | 8
(Income) loss from equity-method investments | 11 | 11
Share-based compensation | 9 | 26
Amortization of discounts and debt issue costs | 44 | 46
Noncash lease expense | 35 | 34
Other, net | 7 | 5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | (4) | (1,207)
Changes in operating assets and liabilities |  |
Receivables | (121) | (22)
Inventories | (19) | (37)
Prepaid expenses and other | (57) | (44)
Accounts payable | (35) | (24)
Accrued liabilities and other | 28 | (65)
Customer deposits | 596 | 187
Net cash provided by (used in) operating activities | 388 | (1,212)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,075) | (2,730)
Proceeds from sales of ships | 23 | 18
Purchase of short-term investments | 0 | (315)
Other, net | 8 | (6)
Net cash provided by (used in) investing activities | (1,044) | (3,032)
FINANCING ACTIVITIES |  |
Proceeds from (repayments of) short-term borrowings, net | 0 | (48)
Principal repayments of long-term debt | (679) | (503)
Proceeds from issuance of long-term debt | 830 | 2,347
Issuance of common stock, net | 0 | 15
Issuance of common stock under the Stock Swap Program | 0 | 27
Purchase of treasury stock under the Stock Swap Program | 0 | (23)
Debt issue costs and other, net | (40) | (86)
Net cash provided by (used in) financing activities | 111 | 1,728
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | (8)
Net increase (decrease) in cash, cash equivalents and restricted cash | (546) | (2,524)
Cash, cash equivalents and restricted cash at beginning of period | 6,037 | 8,976
Cash, cash equivalents and restricted cash at end of period | $ 5,491 | $ 6,452

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