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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Nov. 30, 2013
Nov. 30, 2012
Nov. 30, 2011
OPERATING ACTIVITIES      
Net income $ 1,078 $ 1,298 $ 1,912
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 1,588 1,527 1,522
Losses on ship sales including impairments, net 163 49 28
Goodwill, trademark and other impairment charges 27 173 0
Share-based compensation 42 39 46
(Gains) losses on fuel derivatives, net (36) 7 (1)
Other, net 35 12 21
Changes in operating assets and liabilities      
Receivables (128) (15) (43)
Inventories 19 (16) (54)
Insurance recoverables, prepaid expenses and other 402 148 18
Accounts payable 79 (24) 67
Claims reserves and accrued and other liabilities (330) (192) (41)
Customer deposits (105) (7) 291
Net cash provided by operating activities 2,834 2,999 3,766
INVESTING ACTIVITIES      
Additions to property and equipment (2,149) (2,332) (2,696)
Insurance proceeds for the ship 0 508 0
Other, net 93 52 50
Net cash used in investing activities (2,056) (1,772) (2,646)
FINANCING ACTIVITIES      
Proceeds from (repayments of) short-term borrowings, net 4 (224) (450)
Principal repayments of other long-term debt (2,212) (1,052) (1,250)
Proceeds from issuance of other long-term debt 2,687 946 1,704
Dividends paid (1,164) (779) (671)
Purchases of treasury stock (138) (90) (454)
Sales of treasury stock 35 0 0
Other, net 8 9 28
Net cash used in financing activities (780) (1,190) (1,093)
Effect of exchange rate changes on cash and cash equivalents (1) (22) (6)
Net (decrease) increase in cash and cash equivalents (3) 15 21
Cash and cash equivalents at beginning of year 465 450 429
Cash and cash equivalents at end of year $ 462 $ 465 $ 450