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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Feb. 29, 2016
Feb. 28, 2015
OPERATING ACTIVITIES    
Net Income $ 142 $ 49
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 423 401
Losses on fuel derivatives 236 169
Share-based compensation 16 11
Other, net 9 4
Changes in operating assets and liabilities    
Receivables (18) (21)
Inventories (4) 7
Insurance recoverables, prepaid expenses and other (12) 20
Accounts payable (7) 6
Accrued and other liabilities (75) (35)
Customer deposits 88 160
Net cash provided by operating activities 798 771
INVESTING ACTIVITIES    
Additions to property and equipment (330) (942)
Payments of fuel derivative settlements (88) (42)
Payments for Derivative Instruments, Investing Activities, Collateral (57) (15)
Other, net 16 25
Net cash used in investing activities (459) (974)
FINANCING ACTIVITIES    
Proceeds from short-term borrowings, net 235 210
Principal repayments of long-term debt (628) (336)
Proceeds from issuance of long-term debt 555 472
Dividends paid (232) (194)
Purchases of treasury stock (916) 0
Sales of treasury stock 40 0
Other, net (1) (1)
Net cash (used in) provided by financing activities (947) 151
Effect of exchange rate changes on cash and cash equivalents (9) 1
Net decrease in cash and cash equivalents (617) (51)
Cash and cash equivalents at beginning of period 1,395 331
Cash and cash equivalents at end of period $ 778 $ 280