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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023 | Nov. 30, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 1,916 | $ (74) | $ (6,093)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 2,557 | 2,370 | 2,275
Impairments | 0 | 21 | 470
(Gain) loss on debt extinguishment | 76 | 98 | 1
(Income) loss from equity-method investments | (9) | 13 | 38
Share-based compensation | 62 | 53 | 101
Amortization of discounts and debt issue costs | 141 | 161 | 171
Non-cash lease expense | 142 | 145 | 148
Gain on sales of ships | (41) | (88) | (7)
Greenhouse gas regulatory expense | 46 | 0 | 0
Other | 71 | 56 | 65
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 4,963 | 2,756 | (2,832)
Changes in operating assets and liabilities |  |  |
Receivables | (49) | (180) | (171)
Inventories | 9 | (85) | (95)
Prepaid expenses and other assets | 352 | 397 | (874)
Accounts payable | (26) | 77 | 283
Accrued liabilities and other | 167 | 147 | 341
Customer deposits | 507 | 1,169 | 1,679
Net cash provided by (used in) operating activities | 5,923 | 4,281 | (1,670)
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (4,626) | (3,284) | (4,940)
Proceeds from sales of ships and other property and equipment | 58 | 340 | 70
Purchase of short-term investments | 0 | 0 | (315)
Proceeds from maturity of short-term investments | 0 | 0 | 515
Other | 34 | 134 | (97)
Net cash provided by (used in) investing activities | (4,535) | (2,810) | (4,767)
FINANCING ACTIVITIES |  |  |
Repayments of short-term borrowings | 0 | (200) | (2,590)
Principal repayments of long-term debt | (5,436) | (7,660) | (2,075)
Debt issuance costs | (203) | (131) | (153)
Debt extinguishment costs | (41) | (79) | (1)
Proceeds from issuance of long-term debt | 3,095 | 2,961 | 7,209
Proceeds from issuance of common stock | 0 | 5 | 1,180
Proceeds from issuance of common stock under the Stock Swap Program | 0 | 22 | 95
Purchase of treasury stock under the Stock Swap Program | 0 | (20) | (87)
Other | 1 | 13 | (1)
Net cash provided by (used in) financing activities | (2,584) | (5,089) | 3,577
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) | 17 | (79)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,204) | (3,601) | (2,940)
Cash, cash equivalents and restricted cash at beginning of year | 2,436 | 6,037 | 8,976
Cash, cash equivalents and restricted cash at end of year | $ 1,231 | $ 2,436 | $ 6,037

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