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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2017
Feb. 29, 2016
OPERATING ACTIVITIES    
Net Income $ 352 $ 142
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 439 423
(Gains) losses on fuel derivatives, net (27) 236
Share-based compensation 20 16
Other, net 20 9
Adjustments to reconcile net income to net cash provided by operating activities 804 826
Changes in operating assets and liabilities    
Receivables (2) (18)
Inventories (35) (4)
Insurance recoverables, prepaid expenses and other (10) (12)
Accounts payable (47) (7)
Accrued and other liabilities 3 (75)
Customer deposits 219 88
Net cash provided by operating activities 932 798
INVESTING ACTIVITIES    
Additions to property and equipment (412) (330)
Payments of fuel derivative settlements (52) (88)
Collateral payments for fuel derivatives 0 (57)
Other, net (10) 16
Net cash used in investing activities (474) (459)
FINANCING ACTIVITIES    
(Repayments of) proceeds from short-term borrowings, net (289) 235
Principal repayments of long-term debt (101) (628)
Proceeds from issuance of long-term debt 100 555
Dividends paid (254) (232)
Purchases of treasury stock (69) (916)
Sales of treasury stock 0 40
Other, net (2) (1)
Net cash used in financing activities (615) (947)
Effect of exchange rate changes on cash and cash equivalents (9) (9)
Net decrease in cash and cash equivalents (166) (617)
Cash and cash equivalents at beginning of period 603 1,395
Cash and cash equivalents at end of period $ 437 $ 778