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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
OPERATING ACTIVITIES |  |
Net income (loss) | $ (123) | $ (1,100)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,247 | 1,179
(Gain) loss on debt extinguishment | 63 | 31
(Income) loss from equity-method investments | 7 | 27
Share-based compensation | 30 | 31
Amortization of discounts and debt issue costs | 72 | 85
Noncash lease expense | 67 | 72
Other | 55 | (9)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 1,417 | 316
Changes in operating assets and liabilities |  |
Receivables | 38 | (55)
Inventories | 14 | (6)
Prepaid expenses and other assets | 449 | (805)
Accounts payable | (52) | (23)
Accrued liabilities and other | (30) | 69
Customer deposits | 1,971 | 2,029
Net cash provided by (used in) operating activities | 3,807 | 1,525
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,457) | (1,772)
Proceeds from sales of ships | 0 | 255
Other | 72 | 8
Net cash provided by (used in) investing activities | (3,384) | (1,509)
FINANCING ACTIVITIES |  |
Repayments of short-term borrowings | 0 | (200)
Principal repayments of long-term debt | (4,072) | (2,294)
Debt issuance costs | (117) | (94)
Debt extinguishment costs | (41) | 0
Proceeds from issuance of long-term debt | 3,048 | 1,016
Proceeds from issuance of common stock | 0 | 5
Proceeds from issuance of common stock under the Stock Swap Program | 0 | 22
Purchase of treasury stock under the Stock Swap Program | 0 | (20)
Other | (1) | 13
Net cash provided by (used in) financing activities | (1,183) | (1,552)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | 6
Net increase (decrease) in cash, cash equivalents and restricted cash | (767) | (1,530)
Cash, cash equivalents and restricted cash at beginning of period | 2,436 | 6,037
Cash, cash equivalents and restricted cash at end of period | $ 1,669 | $ 4,507

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