Carnival Corporation & plc (FRA:CVC1)
Germany · Delayed Price · Currency is EUR 25.97
-0.73 (-2.72%)
At close: Sep 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 2,641 | 1,916 | -74 | -6,093 | -9,501 | -10,236 | Upgrade |
Depreciation & Amortization | 2,723 | 2,557 | 2,370 | 2,275 | 2,233 | 2,241 | Upgrade |
Other Amortization | 122 | 141 | 161 | 171 | 172 | 119 | Upgrade |
Loss (Gain) From Sale of Assets | -136 | -41 | -88 | -7 | -11 | - | Upgrade |
Asset Writedown & Restructuring Costs | -2 | - | - | 440 | 817 | 4,063 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 21 | 30 | 17 | - | Upgrade |
Loss (Gain) on Equity Investments | -11 | -9 | 13 | 38 | 129 | 20 | Upgrade |
Stock-Based Compensation | 85 | 62 | 53 | 101 | 121 | 105 | Upgrade |
Other Operating Activities | 653 | 337 | 300 | 212 | 956 | 573 | Upgrade |
Change in Accounts Receivable | -40 | -49 | -180 | -171 | -7 | 125 | Upgrade |
Change in Inventory | 11 | 9 | -85 | -95 | -63 | 77 | Upgrade |
Change in Accounts Payable | 47 | -26 | 77 | 283 | 206 | -165 | Upgrade |
Change in Unearned Revenue | 251 | 507 | 1,169 | 1,679 | 1,291 | -2,703 | Upgrade |
Change in Other Net Operating Assets | -733 | 519 | 544 | -533 | -469 | -520 | Upgrade |
Operating Cash Flow | 5,611 | 5,923 | 4,281 | -1,670 | -4,109 | -6,301 | Upgrade |
Operating Cash Flow Growth | -5.44% | 38.36% | - | - | - | - | Upgrade |
Capital Expenditures | -2,697 | -4,626 | -3,284 | -4,940 | -3,607 | -3,620 | Upgrade |
Sale of Property, Plant & Equipment | 354 | 58 | 340 | 70 | 351 | 334 | Upgrade |
Cash Acquisitions | - | - | - | - | -90 | -81 | Upgrade |
Investment in Securities | -47 | - | - | 200 | -200 | - | Upgrade |
Other Investing Activities | 1 | 33 | 134 | -97 | 3 | 127 | Upgrade |
Investing Cash Flow | -2,389 | -4,535 | -2,810 | -4,767 | -3,543 | -3,240 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,852 | Upgrade |
Long-Term Debt Issued | - | 3,095 | 2,961 | 7,209 | 13,042 | 15,020 | Upgrade |
Total Debt Issued | 8,665 | 3,095 | 2,961 | 7,209 | 13,042 | 17,872 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -2,590 | -293 | - | Upgrade |
Long-Term Debt Repaid | - | -5,436 | -7,660 | -2,075 | -5,956 | -1,621 | Upgrade |
Total Debt Repaid | -11,273 | -5,436 | -7,860 | -4,665 | -6,249 | -1,621 | Upgrade |
Net Debt Issued (Repaid) | -2,608 | -2,341 | -4,899 | 2,544 | 6,793 | 16,251 | Upgrade |
Issuance of Common Stock | - | - | 27 | 1,275 | 1,215 | 3,249 | Upgrade |
Repurchase of Common Stock | - | - | -20 | -87 | -188 | -12 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -689 | Upgrade |
Other Financing Activities | -378 | -243 | -197 | -155 | -871 | -149 | Upgrade |
Financing Cash Flow | -2,986 | -2,584 | -5,089 | 3,577 | 6,949 | 18,650 | Upgrade |
Foreign Exchange Rate Adjustments | 12 | -8 | 17 | -79 | -13 | 53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 250 | -1,204 | -3,601 | -2,940 | -715 | 9,161 | Upgrade |
Free Cash Flow | 2,914 | 1,297 | 997 | -6,610 | -7,716 | -9,921 | Upgrade |
Free Cash Flow Growth | 137.88% | 30.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.11% | 5.18% | 4.62% | -54.32% | -404.40% | -177.35% | Upgrade |
Free Cash Flow Per Share | 2.08 | 0.93 | 0.79 | -5.60 | -6.87 | -12.80 | Upgrade |
Cash Interest Paid | 1,600 | 1,600 | 2,000 | 1,400 | 1,300 | 600 | Upgrade |
Levered Free Cash Flow | 1,939 | 593.5 | 1,158 | -6,017 | -4,111 | -7,887 | Upgrade |
Unlevered Free Cash Flow | 2,715 | 1,549 | 2,288 | -5,183 | -3,283 | -7,446 | Upgrade |
Change in Working Capital | -464 | 960 | 1,525 | 1,163 | 958 | -3,186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.