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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2019
Feb. 28, 2018
OPERATING ACTIVITIES    
Net income $ 336 $ 391
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 516 488
Gains on fuel derivatives, net 0 (16)
Share-based compensation 20 18
Other, net 12 24
Adjustments to reconcile net income to net cash provided by operating activities 884 904
Changes in operating assets and liabilities    
Receivables (50) (30)
Inventories 7 1
Prepaid expenses and other (154) 98
Accounts payable 65 19
Accrued liabilities and other 5 (198)
Customer deposits 358 271
Net cash provided by operating activities 1,116 1,064
INVESTING ACTIVITIES    
Purchases of property and equipment (2,129) (574)
Payments of fuel derivative settlements (6) (21)
Other, net 76 6
Net cash used in investing activities (2,059) (588)
FINANCING ACTIVITIES    
(Repayments of) proceeds from short-term borrowings, net (81) 611
Principal repayments of long-term debt (95) (963)
Proceeds from issuance of long-term debt 1,439 469
Dividends paid (348) (323)
Purchases of treasury stock (274) (218)
Other, net (29) (4)
Net cash provided by (used in) financing activities 612 (428)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 12
Net (decrease) increase in cash, cash equivalents and restricted cash (331) 60
Cash, cash equivalents and restricted cash at beginning of period 996 422
Cash, cash equivalents and restricted cash at end of period $ 665 $ 482