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Carnival Corporation & plc

CCL

NYSE

30.14

USD
+0.44(+1.48%)

As of today

Carnival Corporation & plc fundamentals

CCL Cash Flow

Period EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Nov 30, 2017Nov 30, 2016Nov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010Nov 30, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004Nov 30, 2003Nov 30, 2002Nov 30, 2001Nov 30, 2000Nov 30, 1999Nov 30, 1998Nov 30, 1997Nov 30, 1996Nov 30, 1995Nov 30, 1994Nov 30, 1993Nov 30, 1992Nov 30, 1991
Net Income1,916,000,000-74,000,000-6,093,000,000-9,501,000,000-10,236,000,0002,990,000,0003,152,000,0002,606,000,0002,779,000,0001,757,000,0001,236,000,0001,078,000,0001,298,000,0001,912,000,0001,978,000,0001,790,000,0002,330,000,0002,408,000,0002,279,000,0002,257,000,0001,854,000,0001,194,000,0001,015,941,000926,200,000965,458,0001,027,240,000835,885,000666,050,000566,302,000451,091,000381,765,000318,200,000276,600,00085,000,000
Depreciation & Amortization2,557,000,0002,370,000,0002,275,000,0002,233,000,0002,241,000,0002,160,000,0002,017,000,0001,846,000,0001,738,000,0001,626,000,0001,635,000,0001,588,000,0001,527,000,0001,522,000,0001,416,000,0001,309,000,0001,249,000,0001,101,000,000988,000,000902,000,000812,000,000585,000,000382,343,000372,224,000287,667,000243,658,000200,668,000167,287,000144,987,000128,433,000110,595,000-93,300,000-88,800,000-85,200,000
Deferred Income Tax0001,631,000,0004,605,000,00026,000,000-43,000,000357,000,00045,000,000568,000,000273,000,000154,000,000180,000,000-1,912,000,00000000000000000000000
Stock-Based Compensation62,000,00053,000,000101,000,000121,000,000105,000,00046,000,00065,000,00063,000,00055,000,00055,000,00052,000,00042,000,00039,000,00046,000,00043,000,00050,000,00050,000,00000000000000000000
Change in Working Capital960,000,0001,525,000,0001,163,000,000958,000,000-3,186,000,000212,000,000364,000,000399,000,000444,000,000499,000,000199,000,000-63,000,000-106,000,000238,000,000396,000,000156,000,000-201,000,000470,000,000279,000,000194,000,000513,000,000126,000,000-92,183,000-161,277,00034,512,000-21,306,000115,672,000109,162,00061,927,0001,00062,065,00060,700,0008,600,000-3,500,000
Accounts Receivable Change-49,000,000-180,000,000-171,000,000-476,000,000-395,000,000-368,000,000-58,000,0006,000,000-22,000,0004,000,00075,000,000-128,000,000-15,000,0000106,000,00000-94,000,00093,000,000-56,000,0009,000,000-72,000,000-5,452,000-7,134,000-15,132,000-3,300,000100,000-21,200,000-4,400,000-12,700,000-2,900,000-1,500,000-3,900,000-1,200,000
Inventory Change9,000,000-85,000,000-95,000,000-63,000,00077,000,00079,000,000-67,000,000-49,000,0001,000,0005,000,0001,000,00019,000,000-16,000,000-54,000,000-12,000,00010,000,000-8,000,000-57,000,000-5,000,000-15,000,000-73,000,000-17,000,0001,667,0008,455,000-8,205,000-8,570,000-3,913,000-1,689,000-4,461,000-3,698,000-7,877,000-5,600,0002,500,000-3,600,000
Accounts Payable Change-26,000,00077,000,000283,000,000206,000,000-165,000,00034,000,000-24,000,00021,000,000109,000,00036,000,0009,000,00079,000,000-24,000,00067,000,000-36,000,00074,000,000-66,000,00086,000,000-42,000,00066,000,000-22,000,00034,000,000-12,011,000-63,227,00058,133,00027,300,00018,800,00022,000,000-5,500,0003,500,0005,400,0009,900,000-5,400,000-400,000
Other Working Capital Change1,026,000,0001,713,000,0001,146,000,0001,291,000,000-2,703,000,000467,000,000513,000,000421,000,000356,000,000454,000,000114,000,000-33,000,000-51,000,000225,000,000338,000,00072,000,000-127,000,000535,000,000233,000,000199,000,000599,000,000181,000,000-76,387,000-99,371,000-284,000-36,736,000100,685,000110,051,00076,288,00012,899,00067,442,00057,900,00015,400,0001,700,000
Other Non-Cash Items428,000,000407,000,000884,000,000449,000,000170,000,00041,000,000-6,000,00051,000,00073,000,00040,000,00035,000,00035,000,00061,000,0001,960,000,000-15,000,00037,000,000-37,000,00090,000,00087,000,00057,000,00037,000,00028,000,000162,931,000101,789,000-8,102,00080,132,000-60,385,000-64,919,000-31,693,0007,681,000-17,289,000194,200,000197,900,000348,100,000
Net Cash Provided by Operating Activities5,923,000,0004,281,000,000-1,670,000,000-4,109,000,000-6,301,000,0005,475,000,0005,549,000,0005,322,000,0005,134,000,0004,545,000,0003,430,000,0002,834,000,0002,999,000,0003,766,000,0003,818,000,0003,342,000,0003,391,000,0004,069,000,0003,633,000,0003,410,000,0003,216,000,0001,933,000,0001,469,032,0001,238,936,0001,279,535,0001,329,724,0001,091,840,000877,580,000741,523,000587,206,000537,136,000479,800,000394,300,000344,400,000
Investments in Property, Plant & Equipment-4,626,000,000-3,284,000,000-4,940,000,000-3,607,000,000-3,620,000,000-5,429,000,000-3,749,000,000-2,944,000,000-3,062,000,000-2,294,000,000-2,583,000,000-2,149,000,000-2,332,000,000-2,696,000,000-3,579,000,000-3,380,000,000-3,353,000,000-3,312,000,000-2,480,000,000-1,977,000,000-3,586,000,000-2,516,000,000-1,986,482,000-826,568,000-1,054,698,000-872,984,000-1,150,413,000-497,657,000-901,905,000-483,901,000-594,789,000-712,800,000-120,800,000-116,700,000
Net Acquisitions00-1,000,000-90,000,000-81,000,00026,000,000-135,000,000026,000,000000000-33,000,0000-339,000,00046,000,000077,000,000000-383,640,000-54,715,000-242,868,00017,041,0000020,000,000000
Purchases of Investments00-315,000,000-2,873,000,000207,000,000-6,000,000-39,000,000-203,000,000-291,000,000-219,000,00000000-4,000,000-4,000,000-2,098,000,000-18,000,000-935,000,000-772,000,0000000-13,255,000-48,000-38,378,0000000-54,600,000-56,400,000
Sales & Maturities of Investments00515,000,0002,676,000,000127,000,000-26,000,000-19,000,000000000002,000,00011,000,0002,078,000,0006,000,000943,000,0001,216,000,00042,000,0002,213,000531,225,000004,100,0002,748,00037,710,00019,720,00015,249,00022,400,00000
Other Investing Activities91,000,000474,000,000-26,000,000351,000,000127,000,000158,000,000428,000,00058,000,00030,000,00035,000,00076,000,00093,000,000560,000,00050,000,00078,000,00031,000,00091,000,000-75,000,0003,000,000-1,000,000-24,000,000141,000,000-35,784,000-46,573,000146,311,00030,574,00068,176,00061,345,00044,970,000-63,899,000-5,649,000-14,800,000-28,200,0008,700,000
Net Cash Used for Investing Activities-4,535,000,000-2,810,000,000-4,767,000,000-3,543,000,000-3,240,000,000-5,277,000,000-3,514,000,000-3,089,000,000-3,323,000,000-2,478,000,000-2,507,000,000-2,056,000,000-1,772,000,000-2,646,000,000-3,501,000,000-3,384,000,000-3,255,000,000-3,746,000,000-2,443,000,000-1,970,000,000-3,089,000,000-2,333,000,000-2,020,053,000-341,916,000-1,292,027,000-910,380,000-1,321,053,000-454,901,000-819,225,000-528,080,000-565,189,000-705,200,000-203,600,000-164,400,000
Debt Repayment-2,341,000,000-4,899,000,0002,544,000,0006,793,000,00016,251,000,0001,418,000,0001,403,000,000-789,000,000711,000,000170,000,000-223,000,000479,000,000-330,000,0004,000,000-192,000,000155,000,0001,042,000,000668,000,000365,000,000-2,000,000183,000,0001,080,000,00042,000,000603,000,000631,662,000-557,000,000397,809,000-269,025,000236,115,000-23,800,000123,690,000248,300,000-220,700,000-132,100,000
Common Stock Issued05,000,0001,275,000,0001,215,000,0003,249,000,0004,000,0003,000,000040,000,000264,000,000035,000,00000545,000,000196,000,000051,000,00066,000,00063,000,000142,000,00053,000,0007,000,0005,000,0007,811,000741,600,00011,400,0005,162,0003,728,00049,032,0002,297,0001,400,000700,000115,100,000
Common Stock Repurchased00-87,000,000-188,000,000-12,000,000-603,000,000-1,468,000,000-552,000,000-2,340,000,000-533,000,0000-138,000,000-90,000,000-454,000,000-524,000,000-188,000,000-83,000,000-326,000,000-841,000,000-386,000,0000000-705,137,000-25,000-1,0000000000
Dividends Paid0000-689,000,000-1,387,000,000-1,355,000,000-1,087,000,000-977,000,000-816,000,000-776,000,000-1,164,000,000-779,000,000-671,000,000-237,000,000-314,000,000-1,261,000,000-990,000,000-803,000,000-566,000,000-400,000,000-292,000,000-246,323,000-245,844,000-254,333,000-219,179,000-178,458,000-130,456,000-103,877,000-85,098,000-79,072,000-79,000,000-77,400,000-65,400,000
Other Financing Activities-243,000,000-195,000,000-147,000,000-853,000,000-149,000,000-87,000,000-43,000,000-24,000,000-25,000,000-27,000,000-29,000,0008,000,0009,000,00028,000,0004,000,00058,000,000-13,000,00044,000,0001,000,000-1,000,000-4,000,000-15,000,000-1,365,000-25,000,0000-267,000-4,253,000000-25,000,000-100,000100,0000
Net Cash Used/Provided by Financing Activities-2,584,000,000-5,089,000,0003,577,000,0006,949,000,00018,650,000,000-655,000,000-1,460,000,000-2,452,000,000-2,591,000,000-942,000,000-1,028,000,000-780,000,000-1,190,000,000-1,093,000,000-404,000,000-93,000,000-315,000,000-604,000,000-1,212,000,000-892,000,000-79,000,000826,000,000-198,365,000337,154,000-319,997,000-34,846,000226,497,000-394,319,000135,966,000-59,866,00021,915,000170,600,000-297,300,000-82,400,000
Effect of Forex Changes on Cash-8,000,00017,000,000-79,000,000-13,000,00053,000,000-9,000,000-1,000,00011,000,000-12,000,000-61,000,000-26,000,000-1,000,000-22,000,000-6,000,000-22,000,00023,000,000-114,000,00061,000,0007,000,000-13,000,000-15,000,000-23,000,000-5,214,000-2,156,0000000000000
Net Change in Cash-1,204,000,000-3,601,000,000-2,939,000,000-716,000,0009,162,000,000-466,000,000574,000,000-208,000,000-792,000,0001,064,000,000-131,000,000-3,000,00015,000,00021,000,000-109,000,000-112,000,000-293,000,000-220,000,000-15,000,000535,000,00033,000,000403,000,000-754,600,0001,232,018,000-332,489,000384,498,000-2,716,00028,360,00058,264,000-740,000-6,138,000-54,800,000-106,600,00097,600,000
Cash at End of Period1,232,000,0002,436,000,0006,037,000,0008,976,000,0009,692,000,000530,000,000982,000,000395,000,000603,000,0001,395,000,000331,000,000462,000,000465,000,000450,000,000429,000,000538,000,000650,000,000943,000,0001,163,000,0001,178,000,000643,000,0001,070,000,000666,700,0001,421,300,000189,282,000521,771,000137,273,000139,989,000111,629,00053,365,00054,105,00060,200,000115,100,000221,700,000
Cash at Beginning of Period2,436,000,0006,037,000,0008,976,000,0009,692,000,000530,000,000996,000,000395,000,000603,000,0001,395,000,000331,000,000462,000,000465,000,000450,000,000429,000,000538,000,000650,000,000943,000,0001,163,000,0001,178,000,000643,000,000610,000,000667,000,0001,421,300,000189,282,000521,771,000137,273,000139,989,000111,629,00053,365,00054,105,00060,243,000115,000,000221,700,000124,100,000
Operating Cash Flow5,923,000,0004,281,000,000-1,670,000,000-4,109,000,000-6,301,000,0005,475,000,0005,549,000,0005,322,000,0005,134,000,0004,545,000,0003,430,000,0002,834,000,0002,999,000,0003,766,000,0003,818,000,0003,342,000,0003,391,000,0004,069,000,0003,633,000,0003,410,000,0003,216,000,0001,933,000,0001,469,032,0001,238,936,0001,279,535,0001,329,724,0001,091,840,000877,580,000741,523,000587,206,000537,136,000479,800,000394,300,000344,400,000
Capital Expenditure-4,626,000,000-3,284,000,000-4,940,000,000-3,607,000,000-3,620,000,000-5,429,000,000-3,749,000,000-2,944,000,000-3,062,000,000-2,294,000,000-2,583,000,000-2,149,000,000-2,332,000,000-2,696,000,000-3,579,000,000-3,380,000,000-3,353,000,000-3,312,000,000-2,480,000,000-1,977,000,000-3,586,000,000-2,516,000,000-1,986,482,000-826,568,000-1,054,698,000-872,984,000-1,150,413,000-497,657,000-901,905,000-483,901,000-594,789,000-712,800,000-120,800,000-116,700,000
Free Cash Flow1,297,000,000997,000,000-6,610,000,000-7,716,000,000-9,921,000,00046,000,0001,800,000,0002,378,000,0002,072,000,0002,251,000,000847,000,000685,000,000667,000,0001,070,000,000239,000,000-38,000,00038,000,000757,000,0001,153,000,0001,433,000,000-370,000,000-583,000,000-517,450,000412,368,000224,837,000456,740,000-58,573,000379,923,000-160,382,000103,305,000-57,653,000-233,000,000273,500,000227,700,000