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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Feb. 28, 2013
Feb. 29, 2012
OPERATING ACTIVITIES    
Net Income (Loss) $ 37 $ (139)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 389 376
Ibero goodwill and trademark impairment charges   173
Losses (gains) on fuel derivatives, net 28 (21)
Share-based compensation 18 14
Other, net 19 41
Changes in operating assets and liabilities    
Receivables (134) (22)
Inventories 5 (4)
Insurance recoverables, prepaid expenses and other 76 6
Accounts payable 23 (62)
Claims reserves, accrued and other liabilities (23) 10
Customer deposits (39) (50)
Net cash provided by operating activities 399 322
INVESTING ACTIVITIES    
Additions to property and equipment (241) (267)
Proceeds from sale of ships 70 46
Other, net 4 (27)
Net cash used in investing activities (167) (248)
FINANCING ACTIVITIES    
Proceeds from short-term borrowings, net 67 257
Principal repayments of long-term debt (612) (112)
Proceeds from issuance of long-term debt 1,000  
Dividends paid (582) (194)
Purchases of treasury stock (113)  
Sales of treasury stock 35  
Other, net 2 (1)
Net cash used in financing activities (203) (50)
Effect of exchange rate changes on cash and cash equivalents (18) (3)
Net increase in cash and cash equivalents 11 21
Cash and cash equivalents at beginning of period 465 450
Cash and cash equivalents at end of period $ 476 $ 471