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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Aug. 31, 2012
Aug. 31, 2011
OPERATING ACTIVITIES    
Net income $ 1,205 $ 1,695
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,135 1,137
Ibero goodwill and trademark impairment charges 173  
Unrealized gains on fuel derivatives, net (12)  
Realized losses on fuel derivatives 12  
Share-based compensation 30 39
Other, net 38 42
Changes in operating assets and liabilities    
Receivables (54) (118)
Inventories 7 (36)
Insurance recoverables, prepaid expenses and other 34 39
Accounts payable (4) 17
Claims reserves, accrued and other liabilities (103) (68)
Customer deposits 15 269
Net cash provided by operating activities 2,476 3,016
INVESTING ACTIVITIES    
Additions to property and equipment (2,164) (2,435)
Insurance proceeds for the ship 508  
Other, net 56 25
Net cash used in investing activities (1,600) (2,410)
FINANCING ACTIVITIES    
(Repayments of) proceeds from short-term borrowings, net (270) 165
Principal repayments of long-term debt (753) (1,021)
Proceeds from issuance of long-term debt 946 990
Dividends paid (584) (474)
Purchases of treasury stock (69) (288)
Other, net (7) 20
Net cash used in financing activities (737) (608)
Effect of exchange rate changes on cash and cash equivalents (21) 3
Net increase in cash and cash equivalents 118 1
Cash and cash equivalents at beginning of period 450 429
Cash and cash equivalents at end of period $ 568 $ 430