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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Aug. 31, 2017
Aug. 31, 2016
OPERATING ACTIVITIES    
Net income $ 2,060 $ 2,171
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,368 1,303
Impairments 392 0
Losses on fuel derivatives, net 19 102
Share-based compensation 48 40
Other, net 52 46
Adjustments to reconcile net income to net cash provided by operating activities 3,939 3,662
Changes in operating assets and liabilities    
Receivables (1) (35)
Inventories (18) 15
Prepaid expenses and other (1) (10)
Accounts payable (101) 88
Accrued liabilities and other 25 (5)
Customer deposits 455 395
Net cash provided by operating activities 4,298 4,110
INVESTING ACTIVITIES    
Additions to property and equipment (2,296) (2,416)
Proceeds from sales of ships 0 19
Payments of fuel derivative settlements (157) (231)
Collateral proceeds for fuel derivatives 0 22
Other, net 34 (16)
Net cash used in investing activities (2,419) (2,622)
FINANCING ACTIVITIES    
(Repayments of) proceeds from short-term borrowings, net (335) 301
Principal repayments of long-term debt (1,012) (971)
Proceeds from issuance of long-term debt 467 1,044
Dividends paid (797) (721)
Purchases of treasury stock (305) (2,110)
Sales of treasury stock 0 40
Other, net (22) (9)
Net cash used in financing activities (2,004) (2,426)
Effect of exchange rate changes on cash and cash equivalents 11 5
Net decrease in cash and cash equivalents (114) (933)
Cash and cash equivalents at beginning of period 603 1,395
Cash and cash equivalents at end of period $ 489 $ 462