Carnival (CCL)
(Delayed Data from NYSE)
$16.54 USD
+0.40 (2.48%)
Updated Sep 11, 2024 03:59 PM ET
Pre-Market: $16.63 +0.09 (0.54%) 9:26 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Carnival Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -74.00 | -6,093.00 | -9,501.00 | -10,236.00 | 2,990.00 |
Depreciation/Amortization & Depletion | 2,531.00 | 2,446.00 | 2,405.00 | 2,241.00 | 2,160.00 |
Net Change from Assets/Liabilities | 1,525.00 | 1,163.00 | 958.00 | -3,186.00 | 212.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 298.00 | 815.00 | 2,029.00 | 4,882.00 | 115.00 |
Net Cash From Operating Activities | 4,281.00 | -1,670.00 | -4,109.00 | -6,301.00 | 5,475.00 |
Property & Equipment | -2,944.00 | -4,870.00 | -3,256.00 | -3,286.00 | -5,403.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 200.00 | -200.00 | 0.00 | 0.00 |
Other Investing Activities | 134.00 | -97.00 | -87.00 | 46.00 | 126.00 |
Net Cash from Investing Activities | -2,810.00 | -4,767.00 | -3,543.00 | -3,240.00 | -5,277.00 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.00 | 1,188.00 | 1,027.00 | 3,237.00 | -603.00 |
Issuance (Repayment) of Debt | -4,699.00 | 5,134.00 | 7,086.00 | 13,399.00 | 2,023.00 |
Increase (Decrease) Short-Term Debt | -200.00 | -2,590.00 | -293.00 | 2,852.00 | -605.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -689.00 | -1,387.00 |
Other Financing Activities | -197.00 | -155.00 | -872.00 | -150.00 | -82.00 |
Net Cash from Financing Activities | -5,089.00 | 3,577.00 | 6,949.00 | 18,650.00 | -655.00 |
Effect of Exchange Rate Changes | 17.00 | -79.00 | -13.00 | 53.00 | -9.00 |
Net Change In Cash & Equivalents | -3,601.00 | -2,940.00 | -715.00 | 9,161.00 | -465.00 |
Cash at Beginning of Period | 6,037.00 | 8,976.00 | 9,692.00 | 530.00 | 996.00 |
Cash at End of Period | 2,436.00 | 6,037.00 | 8,976.00 | 9,692.00 | 530.00 |
Diluted Net EPS | -0.06 | -5.16 | -8.46 | -13.20 | 4.32 |
Fiscal Year End for Carnival Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -123.00 | -214.00 | -74.00 | -26.00 |
Depreciation/Amortization & Depletion | NA | 1,319.00 | 649.00 | 2,531.00 | 1,900.00 |
Net Change from Assets/Liabilities | NA | 2,390.00 | 1,237.00 | 1,525.00 | 1,215.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 222.00 | 97.00 | 298.00 | 271.00 |
Net Cash From Operating Activities | NA | 3,807.00 | 1,768.00 | 4,281.00 | 3,359.00 |
Property & Equipment | NA | -3,457.00 | -2,138.00 | -2,944.00 | -2,349.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 72.00 | -25.00 | 134.00 | 28.00 |
Net Cash from Investing Activities | NA | -3,384.00 | -2,163.00 | -2,810.00 | -2,322.00 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 7.00 | 7.00 |
Issuance (Repayment) of Debt | NA | -1,024.00 | 345.00 | -4,699.00 | -3,867.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -200.00 | -200.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -159.00 | -108.00 | -197.00 | -169.00 |
Net Cash from Financing Activities | NA | -1,183.00 | 237.00 | -5,089.00 | -4,229.00 |
Effect of Exchange Rate Changes | NA | -6.00 | -3.00 | 17.00 | 25.00 |
Net Change In Cash & Equivalents | NA | -767.00 | -162.00 | -3,601.00 | -3,166.00 |
Cash at Beginning of Period | NA | 2,436.00 | 2,436.00 | 6,037.00 | 6,037.00 |
Cash at End of Period | NA | 1,669.00 | 2,274.00 | 2,436.00 | 2,870.00 |
Diluted Net EPS | NA | 0.07 | -0.17 | 0.02 | 0.79 |