Carnival Corporation & plc (ETR:POH1)
Germany · Delayed Price · Currency is EUR 27.02
+0.69 (2.62%)
At close: Dec 22, 2025
Carnival Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | - | 1,916 | -74 | -6,093 | -9,501 | Upgrade |
Depreciation & Amortization | - | 2,557 | 2,370 | 2,275 | 2,233 | Upgrade |
Other Amortization | - | 141 | 161 | 171 | 172 | Upgrade |
Loss (Gain) From Sale of Assets | - | -41 | -88 | -7 | -11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 440 | 817 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 21 | 30 | 17 | Upgrade |
Loss (Gain) on Equity Investments | - | -9 | 13 | 38 | 129 | Upgrade |
Stock-Based Compensation | - | 62 | 53 | 101 | 121 | Upgrade |
Other Operating Activities | - | 337 | 300 | 212 | 956 | Upgrade |
Change in Accounts Receivable | - | -49 | -180 | -171 | -7 | Upgrade |
Change in Inventory | - | 9 | -85 | -95 | -63 | Upgrade |
Change in Accounts Payable | - | -26 | 77 | 283 | 206 | Upgrade |
Change in Unearned Revenue | - | 507 | 1,169 | 1,679 | 1,291 | Upgrade |
Change in Other Net Operating Assets | - | 519 | 544 | -533 | -469 | Upgrade |
Operating Cash Flow | - | 5,923 | 4,281 | -1,670 | -4,109 | Upgrade |
Operating Cash Flow Growth | - | 38.36% | - | - | - | Upgrade |
Capital Expenditures | - | -4,626 | -3,284 | -4,940 | -3,607 | Upgrade |
Sale of Property, Plant & Equipment | - | 58 | 340 | 70 | 351 | Upgrade |
Cash Acquisitions | - | - | - | - | -90 | Upgrade |
Investment in Securities | - | - | - | 200 | -200 | Upgrade |
Other Investing Activities | - | 33 | 134 | -97 | 3 | Upgrade |
Investing Cash Flow | - | -4,535 | -2,810 | -4,767 | -3,543 | Upgrade |
Long-Term Debt Issued | - | 3,095 | 2,961 | 7,209 | 13,042 | Upgrade |
Total Debt Issued | - | 3,095 | 2,961 | 7,209 | 13,042 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -2,590 | -293 | Upgrade |
Long-Term Debt Repaid | - | -5,436 | -7,660 | -2,075 | -5,956 | Upgrade |
Total Debt Repaid | - | -5,436 | -7,860 | -4,665 | -6,249 | Upgrade |
Net Debt Issued (Repaid) | - | -2,341 | -4,899 | 2,544 | 6,793 | Upgrade |
Issuance of Common Stock | - | - | 27 | 1,275 | 1,215 | Upgrade |
Repurchase of Common Stock | - | - | -20 | -87 | -188 | Upgrade |
Other Financing Activities | - | -243 | -197 | -155 | -871 | Upgrade |
Financing Cash Flow | - | -2,584 | -5,089 | 3,577 | 6,949 | Upgrade |
Foreign Exchange Rate Adjustments | - | -8 | 17 | -79 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | Upgrade |
Net Cash Flow | - | -1,204 | -3,601 | -2,940 | -715 | Upgrade |
Free Cash Flow | - | 1,297 | 997 | -6,610 | -7,716 | Upgrade |
Free Cash Flow Growth | - | 30.09% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 5.18% | 4.62% | -54.32% | -404.40% | Upgrade |
Free Cash Flow Per Share | - | 0.93 | 0.79 | -5.60 | -6.87 | Upgrade |
Cash Interest Paid | - | 1,600 | 2,000 | 1,400 | 1,300 | Upgrade |
Levered Free Cash Flow | - | 593.5 | 1,158 | -6,017 | -4,111 | Upgrade |
Unlevered Free Cash Flow | - | 1,549 | 2,288 | -5,183 | -3,283 | Upgrade |
Change in Working Capital | - | 960 | 1,525 | 1,163 | 958 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.