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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023 | Nov. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 689,091 | $ 626,911 | $ 651,307
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 407,532 | 418,315 | 463,365
Share-based compensation | 69,201 | 84,983 | 91,167
Provision for doubtful accounts | 862 | 44,742 | 34,741
Deferred income taxes | (28,813) | (91,572) | (92,381)
Impairment of long-lived assets | 0 | 0 | 4,726
Other | 2,635 | (2,757) | 4,376
Changes in operating assets and liabilities, net of acquisition of businesses: |  |  |
Accounts receivable, net | (195,615) | (656,630) | (1,497,995)
Receivables from vendors, net | (6,606) | (127,046) | 241,242
Inventories | (1,214,505) | 2,032,202 | (2,636,759)
Accounts payable | 1,930,252 | (971,747) | 2,375,952
Other operating assets and liabilities | (436,310) | 49,972 | 310,655
Net cash provided by (used in) operating activities | 1,217,724 | 1,407,373 | (49,604)
Cash flows from investing activities: |  |  |
Proceeds from sale of fixed assets | 42,890 | 0 | 0
Purchases of property and equipment | (175,112) | (150,007) | (117,049)
Acquisition of businesses, net of cash acquired | (43,677) | 0 | 0
Payments for (Proceeds from) Hedge, Investing Activities | (14,840) | (556) | 0
Other | (3,099) | (5,848) | 1,541
Net cash used in investing activities | (193,838) | (156,411) | (115,508)
Cash flows from financing activities: |  |  |
Dividends paid | (138,081) | (130,374) | (114,946)
Proceeds from issuance of common stock and reissuances of treasury stock | 11,996 | 8,846 | 8,234
Repurchases of common stock | (611,892) | (620,659) | (125,016)
Repurchases of common stock for tax withholdings on equity awards | (24,703) | (18,926) | (11,062)
Net (repayments) borrowings on revolving credit loans | (39,530) | (2,571) | 96,592
Principal payments on long-term debt | (1,486,397) | (74,408) | (128,728)
Borrowings on long-term debt | 1,349,376 | 51,837 | 0
Cash paid for debt issuance costs | (13,869) | 0 | 0
Other | 0 | 375 | (665)
Net cash used in financing activities | (953,100) | (785,880) | (275,591)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (45,184) | 45,838 | (31,354)
Net increase (decrease) in cash, cash equivalents and restricted cash | 25,602 | 510,920 | (472,057)
Cash, cash equivalents and restricted cash at beginning of year | 1,033,776 | 522,856 | 994,913
Cash, cash equivalents and restricted cash at end of year | 1,059,378 | 1,033,776 | 522,856
Supplemental disclosures of cash flow information: |  |  |
Interest paid on borrowings | 358,828 | 318,236 | 220,760
Income taxes paid | $ 240,931 | $ 282,512 | $ 178,035

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