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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2021
OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ (74) | $ (6,093) | $ (9,501)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 2,370 | 2,275 | 2,233
Impairments | 21 | 470 | 834
(Gain) loss on debt extinguishment | 98 | 1 | 668
(Income) loss from equity-method investments | 13 | 38 | 129
Share-based compensation | 53 | 101 | 121
Amortization of discounts and debt issue costs | 161 | 171 | 172
Noncash lease expense | 145 | 148 | 140
(Gain) loss on sales of ships | (88) | (7) | (11)
Other | 56 | 65 | 149
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 2,756 | (2,832) | (5,067)
Changes in operating assets and liabilities |  |  |
Receivables | (180) | (171) | (7)
Inventories | (85) | (95) | (63)
Prepaid expenses and other assets | 397 | (874) | (1,070)
Accounts payable | 77 | 283 | 206
Accrued liabilities and other | 147 | 341 | 601
Customer deposits | 1,169 | 1,679 | 1,291
Net cash provided by (used in) operating activities | 4,281 | (1,670) | (4,109)
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,284) | (4,940) | (3,607)
Proceeds from sales of ships and other property and equipment | 340 | 70 | 351
Purchase of minority interest | 0 | (1) | (90)
Purchase of short-term investments | 0 | (315) | (2,873)
Proceeds from maturity of short-term investments | 0 | 515 | 2,673
Other | 134 | (96) | 3
Net cash provided by (used in) investing activities | (2,810) | (4,767) | (3,543)
FINANCING ACTIVITIES |  |  |
Repayments of short-term borrowings | (200) | (2,590) | (293)
Principal repayments of long-term debt | (7,660) | (2,075) | (5,956)
Debt issuance costs | (131) | (153) | (319)
Debt extinguishment costs | (79) | (1) | (545)
Proceeds from issuance of long-term debt | 2,961 | 7,209 | 13,042
Proceeds from issuance of common stock | 5 | 1,180 | 1,009
Proceeds from issuance of common stock under the Stock Swap Program | 22 | 95 | 206
Purchase of treasury stock under the Stock Swap Program | (20) | (87) | (188)
Other | 13 | (1) | (7)
Net cash provided by (used in) financing activities | (5,089) | 3,577 | 6,949
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 17 | (79) | (13)
Net increase (decrease) in cash, cash equivalents and restricted cash | (3,601) | (2,940) | (715)
Cash, cash equivalents and restricted cash at beginning of year | 6,037 | 8,976 | 9,692
Cash, cash equivalents and restricted cash at end of year | $ 2,436 | $ 6,037 | $ 8,976

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