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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Aug. 31, 2019
Aug. 31, 2018
OPERATING ACTIVITIES    
Net income $ 2,567 $ 2,659
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization 1,607 1,510
Impairments 26 16
Gains on fuel derivatives, net 0 (61)
Share-based compensation 38 49
Other, net 29 (22)
Adjustments to reconcile net income to net cash provided by (used in) operating activities 4,266 4,151
Changes in operating assets and liabilities    
Receivables (101) (61)
Inventories 22 (19)
Prepaid expenses and other (220) 76
Accounts payable (25) (94)
Accrued liabilities and other 63 (166)
Customer deposits 409 549
Net cash provided by (used in) operating activities 4,414 4,436
INVESTING ACTIVITIES    
Purchases of property and equipment (3,448) (2,784)
Proceeds from sales of ships 15 282
Payments of fuel derivative settlements (6) (37)
Other, net 122 (79)
Net cash provided by (used in) investing activities (3,317) (2,617)
FINANCING ACTIVITIES    
Proceeds from (repayments of) short-term borrowings, net (600) 182
Principal repayments of long-term debt (472) (1,271)
Proceeds from issuance of long-term debt 1,722 1,618
Dividends paid (1,041) (1,003)
Purchases of treasury stock (472) (1,205)
Other, net (49) (28)
Net cash provided by (used in) financing activities (912) (1,707)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (11) 7
Net increase (decrease) in cash, cash equivalents and restricted cash 174 120
Cash, cash equivalents and restricted cash at beginning of period 996 422
Cash, cash equivalents and restricted cash at end of period $ 1,170 $ 541