| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Aug'17 | May'17 | Feb'17 | Nov'16 | Aug'16 | May'16 | Feb'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
Net income (loss) | ||||||||||||||||
1,873 | 2,990 | 3,060 | 2,988 | 3,097 | 3,152 | 0 | 2,827 | 2,645 | 2,606 | 2,668 | 2,762 | 2,989 | 2,779 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||||||||||||||||
Depreciation and amortization | ||||||||||||||||
2,214 | 2,160 | 2,114 | 2,076 | 2,045 | 2,017 | 0 | 1,950 | 1,895 | 1,846 | 1,803 | 1,773 | 1,754 | 1,738 | 0 | 0 | 0 |
Impairments | ||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Gains on fuel derivatives, net | ||||||||||||||||
- | - | - | - | - | 59 | 0 | 119 | 24 | 35 | 36 | -9 | 216 | -47 | 0 | 0 | 0 |
Share-based compensation | ||||||||||||||||
46 | 46 | 54 | 60 | 67 | 65 | 0 | 61 | 61 | 63 | 63 | 61 | 59 | 55 | 0 | 0 | 0 |
Other, net | ||||||||||||||||
42 | -43 | -45 | 0 | 18 | 6 | 0 | -19 | -55 | -51 | -77 | -85 | -82 | -71 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||||||||||||||||
5,179 | 5,265 | 5,301 | 5,139 | 5,166 | 5,186 | 0 | 5,130 | 5,023 | 4,923 | 4,967 | 4,690 | 4,668 | 4,690 | 0 | 0 | 0 |
Changes in operating assets and liabilities | ||||||||||||||||
Receivables | ||||||||||||||||
43 | 114 | 98 | 73 | 78 | 58 | 0 | 21 | 22 | -6 | -12 | -10 | 6 | 22 | 0 | 0 | 0 |
Inventories | ||||||||||||||||
-57 | -79 | 26 | 46 | 61 | 67 | 0 | 46 | 13 | 49 | 32 | 34 | 30 | -1 | 0 | 0 | 0 |
Prepaid expenses and other | ||||||||||||||||
220 | 254 | 222 | 287 | 178 | -74 | 0 | -74 | -95 | 13 | -20 | 21 | -13 | -11 | 0 | 0 | 0 |
Accounts payable | ||||||||||||||||
117 | 34 | 45 | 58 | 22 | -24 | 0 | 45 | 87 | 21 | -80 | 35 | 69 | 109 | 0 | 0 | 0 |
Accrued liabilities and other | ||||||||||||||||
195 | 80 | 129 | 197 | 103 | -100 | 0 | -156 | -128 | 73 | 9 | 43 | 57 | -21 | 0 | 0 | 0 |
Customer deposits | ||||||||||||||||
-7 | 387 | 399 | 642 | 626 | 539 | 455 | 535 | 413 | 361 | 426 | 579 | 497 | 366 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||
5,275 | 5,475 | 5,527 | 5,631 | 5,601 | 5,549 | 0 | 5,560 | 5,454 | 5,322 | 5,322 | 5,302 | 5,268 | 5,134 | 0 | 0 | 0 |
INVESTING ACTIVITIES | ||||||||||||||||
Purchases of property and equipment | ||||||||||||||||
4,626 | 5,429 | 4,413 | 4,569 | 5,304 | 3,749 | 0 | 3,286 | 3,106 | 2,944 | 2,942 | 2,955 | 3,144 | 3,062 | 0 | 0 | 0 |
Proceeds from sales of ships | ||||||||||||||||
252 | 26 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of fuel derivative settlements | ||||||||||||||||
0 | 6 | 8 | 11 | 24 | 39 | 83 | 138 | 172 | 203 | 217 | 220 | 255 | 291 | 0 | 0 | 0 |
Collateral payments for fuel derivatives | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Other, net | ||||||||||||||||
5 | -132 | -87 | 41 | 44 | 114 | 0 | -31 | -41 | -25 | -54 | -59 | 22 | -4 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||||||||||
-4,379 | -5,277 | -4,214 | -4,329 | -4,985 | -3,514 | 0 | -3,291 | -3,236 | -3,122 | -3,120 | -3,084 | -3,338 | -3,323 | 0 | 0 | 0 |
FINANCING ACTIVITIES | ||||||||||||||||
Proceeds from (repayments of) short-term borrowings, net | ||||||||||||||||
255 | -605 | -365 | -338 | -275 | 417 | 0 | 187 | 871 | -29 | -189 | 250 | -77 | 447 | 0 | 0 | 0 |
Principal repayments of long-term debt | ||||||||||||||||
1,688 | 1,651 | 757 | 713 | 688 | 1,556 | 0 | 1,501 | 2,089 | 1,227 | 1,319 | 1,316 | 751 | 1,278 | 0 | 0 | 0 |
Proceeds from issuance of long-term debt | ||||||||||||||||
3,058 | 3,674 | 2,646 | 2,646 | 3,512 | 2,542 | 0 | 1,618 | 836 | 467 | 965 | 1,075 | 1,087 | 1,542 | 0 | 0 | 0 |
Dividends paid | ||||||||||||||||
1,383 | 1,387 | 1,393 | 1,403 | 1,380 | 1,355 | 0 | 1,226 | 1,156 | 1,087 | 1,053 | 1,025 | 999 | 977 | 0 | 0 | 0 |
Purchases of treasury stock | ||||||||||||||||
341 | 603 | 735 | 1,271 | 1,524 | 1,468 | 0 | 913 | 701 | 552 | 535 | 1,091 | 1,493 | 2,340 | 0 | 0 | 0 |
Sales of treasury stock | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
Other, net | ||||||||||||||||
-77 | -82 | -60 | -66 | -64 | -39 | 0 | -22 | -26 | -24 | -38 | -38 | -26 | -25 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | ||||||||||||||||
-178 | -655 | -665 | -1,147 | -420 | -1,460 | 0 | -1,856 | -2,265 | -2,452 | -2,169 | -2,145 | -2,259 | -2,591 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||
-17 | -9 | -19 | -8 | -12 | -1 | 7 | -1 | 32 | 11 | -6 | 5 | -12 | -12 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||
704 | -465 | 628 | 148 | 183 | 574 | -7 | 411 | -15 | -241 | 27 | 78 | -341 | -792 | 0 | 0 | 0 |