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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 2,338 | $ 1,613
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 2,064 | 1,898
Impairments | 0 | 2
Loss on debt extinguishment | 358 | 75
(Income) loss from equity-method investments | (5) | (3)
Share-based compensation | 70 | 47
Amortization of discounts and debt issue costs | 88 | 107
Non-cash lease expense | 119 | 105
Gain on sales of ships | (103) | (8)
Greenhouse gas regulatory expense | 63 | 33
Other | 50 | 59
Adjustments to reconcile net income to net cash provided by (used in) operating activities | 5,041 | 3,928
Changes in operating assets and liabilities |  |
Receivables | (63) | (72)
Inventories | 35 | 33
Prepaid expenses and other assets | (138) | 509
Accounts payable | 15 | (58)
Accrued liabilities and other | (360) | 245
Customer deposits | 171 | 427
Net cash provided by (used in) operating activities | 4,700 | 5,012
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,105) | (4,034)
Proceeds from sales of ships and other | 312 | 16
Advances to affiliates | (90) | (43)
Other | 68 | 100
Net cash provided by (used in) investing activities | (1,815) | (3,961)
FINANCING ACTIVITIES |  |
Principal repayments of long-term debt | (10,676) | (4,839)
Debt issuance costs | (68) | (122)
Debt extinguishment costs | (242) | (41)
Proceeds from issuance of long-term debt | 8,618 | 3,048
Other | 13 | 1
Net cash provided by (used in) financing activities | (2,355) | (1,953)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | 10
Net increase (decrease) in cash, cash equivalents and restricted cash | 560 | (893)
Cash, cash equivalents and restricted cash at beginning of period | 1,231 | 2,436
Cash, cash equivalents and restricted cash at end of period | $ 1,792 | $ 1,543

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