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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,613 | $ (26)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,898 | 1,774
Impairments | 2 | 19
(Gain) loss on debt extinguishment | 75 | 99
(Income) loss from equity-method investments | (3) | 16
Share-based compensation | 47 | 43
Amortization of discounts and debt issue costs | 107 | 126
Noncash lease expense | 105 | 109
Gain on sales of ships | (8) | (54)
Other | 92 | 39
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 3,928 | 2,145
Changes in operating assets and liabilities |  |
Receivables | (72) | (99)
Inventories | 33 | (43)
Prepaid expenses and other assets | 509 | 74
Accounts payable | (58) | 31
Accrued liabilities and other | 245 | 155
Customer deposits | 427 | 1,097
Net cash provided by (used in) operating activities | 5,012 | 3,359
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (4,034) | (2,609)
Proceeds from sales of ships | 16 | 260
Other | 57 | 28
Net cash provided by (used in) investing activities | (3,961) | (2,322)
FINANCING ACTIVITIES |  |
Repayments of short-term borrowings | 0 | (200)
Principal repayments of long-term debt | (4,839) | (6,828)
Debt issuance costs | (122) | (116)
Debt extinguishment costs | (41) | (67)
Proceeds from issuance of long-term debt | 3,048 | 2,961
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 | 14
Net cash provided by (used in) financing activities | (1,953) | (4,229)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 10 | 25
Net increase (decrease) in cash, cash equivalents and restricted cash | (893) | (3,166)
Cash, cash equivalents and restricted cash at beginning of period | 2,436 | 6,037
Cash, cash equivalents and restricted cash at end of period | $ 1,543 | $ 2,870

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