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Carnival Corporation & Plc Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Feb. 28, 2014
Feb. 28, 2013
OPERATING ACTIVITIES    
Net (Loss) Income $ (15) $ 37
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 404 389
Losses on fuel derivatives, net 16 28
Share-based compensation 13 18
Other, net 5 19
Changes in operating assets and liabilities    
Receivables 146 (134)
Inventories (5) 5
Insurance recoverables, prepaid expenses and other 103 76
Accounts payable (88) 23
Claims reserves and accrued and other liabilities (125) (23)
Customer deposits 23 (39)
Net cash provided by operating activities 477 399
INVESTING ACTIVITIES    
Additions to property and equipment (353) (241)
Proceeds from sale of ships 0 70
Other, net 4 4
Net cash used in investing activities (349) (167)
FINANCING ACTIVITIES    
Proceeds from short-term borrowings, net 344 67
Principal repayments of long-term debt (312) (612)
Proceeds from issuance of long-term debt 0 1,000
Dividends paid (194) (582)
Purchases of treasury stock 0 (113)
Sales of treasury stock 0 35
Other, net 0 2
Net cash used in financing activities (162) (203)
Effect of exchange rate changes on cash and cash equivalents (7) (18)
Net (decrease) increase in cash and cash equivalents (41) 11
Cash and cash equivalents at beginning of year 462 465
Cash and cash equivalents at end of year $ 421 $ 476