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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ (1,100) | $ (3,726)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,179 | 1,126
Impairments | 0 | 8
(Gain) loss on debt extinguishment | 31 | 0
(Income) loss from equity-method investments | 27 | (4)
Share-based compensation | 31 | 54
Amortization of discounts and debt issue costs | 85 | 87
Noncash lease expense | 72 | 68
(Gain) loss on ship sales and other, net | (9) | 12
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 316 | (2,376)
Changes in operating assets and liabilities |  |
Receivables | (55) | (120)
Inventories | (6) | (79)
Prepaid expenses and other assets | (805) | (395)
Accounts payable | (23) | 139
Accrued liabilities and other | 69 | 12
Customer deposits | 2,029 | 1,611
Net cash provided by (used in) operating activities | 1,525 | (1,209)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,772) | (3,221)
Proceeds from sales of ships | 255 | 55
Purchase of short-term investments | 0 | (315)
Proceeds from maturity of short-term investments | 0 | 364
Other, net | 8 | 10
Net cash provided by (used in) investing activities | (1,509) | (3,107)
FINANCING ACTIVITIES |  |
Repayments of short-term borrowings | (200) | (114)
Principal repayments of long-term debt | (2,294) | (684)
Proceeds from issuance of long-term debt | 1,016 | 3,334
Issuance of common stock, net | 5 | 30
Issuance of common stock under the Stock Swap Program | 22 | 89
Purchase of treasury stock under the Stock Swap Program | (20) | (82)
Debt issue costs and other, net | (81) | (111)
Net cash provided by (used in) financing activities | (1,552) | 2,463
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6 | (35)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,530) | (1,888)
Cash, cash equivalents and restricted cash at beginning of period | 6,037 | 8,976
Cash, cash equivalents and restricted cash at end of period | $ 4,507 | $ 7,089

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