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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2018
Feb. 28, 2017
OPERATING ACTIVITIES    
Net income $ 391 $ 352
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 488 439
Gains on fuel derivatives, net (16) (27)
Share-based compensation 18 20
Other, net 24 20
Adjustments to reconcile net income to net cash provided by operating activities 904 804
Changes in operating assets and liabilities    
Receivables (30) (2)
Inventories 1 (35)
Prepaid expenses and other 98 (10)
Accounts payable 19 (47)
Accrued liabilities and other (198) 3
Customer deposits 271 219
Net cash provided by operating activities 1,064 932
INVESTING ACTIVITIES    
Purchases of property and equipment (574) (412)
Payments of fuel derivative settlements (21) (52)
Other, net 4 (10)
Net cash used in investing activities (591) (474)
FINANCING ACTIVITIES    
Proceeds from (repayments of) short-term borrowings, net 611 (289)
Principal repayments of long-term debt (963) (101)
Proceeds from issuance of long-term debt 469 100
Dividends paid (323) (254)
Purchases of treasury stock (218) (69)
Other, net (4) (2)
Net cash used in financing activities (428) (615)
Effect of exchange rate changes on cash and cash equivalents 12 (9)
Net increase (decrease) in cash and cash equivalents 58 (166)
Cash and cash equivalents at beginning of period 395 603
Cash and cash equivalents at end of period $ 453 $ 437