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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Aug. 31, 2018
Aug. 31, 2017
OPERATING ACTIVITIES    
Net income $ 2,659 $ 2,060
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,510 1,368
Impairments 16 392
(Gains) losses on fuel derivatives, net (61) 19
Share-based compensation 49 48
Other, net (22) 52
Adjustments to reconcile net income to net cash provided by operating activities 4,151 3,939
Changes in operating assets and liabilities    
Receivables (61) (1)
Inventories (19) (18)
Prepaid expenses and other 76 (1)
Accounts payable (94) (101)
Accrued liabilities and other (166) 25
Customer deposits 549 455
Net cash provided by operating activities 4,436 4,298
INVESTING ACTIVITIES    
Purchases of property and equipment (2,784) (2,296)
Proceeds from sales of ships 282 0
Payments of fuel derivative settlements (37) (157)
Other, net (67) 34
Net cash used in investing activities (2,606) (2,419)
FINANCING ACTIVITIES    
Proceeds from (repayments of) short-term borrowings, net 182 (335)
Principal repayments of long-term debt (1,271) (1,012)
Proceeds from issuance of long-term debt 1,618 467
Dividends paid (1,003) (797)
Purchases of treasury stock (1,205) (305)
Other, net (28) (22)
Net cash used in financing activities (1,707) (2,004)
Effect of exchange rate changes on cash and cash equivalents 7 11
Net increase (decrease) in cash and cash equivalents 131 (114)
Cash and cash equivalents at beginning of period 395 603
Cash and cash equivalents at end of period $ 526 $ 489