Carnival Corporation & plc (CUKPF)
OTCMKTS · Delayed Price · Currency is USD
25.60
0.00 (0.00%)
At close: Oct 9, 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 | 2011 - 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 | 2011 - 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 |
Stock-Based Compensation | 85 | 62 | 53 | 101 | 121 | 105 | Upgrade |
Other Adjustments | 764 | 426 | 406 | 886 | 2,081 | 4,777 | Upgrade |
Change in Receivables | -40 | -49 | -180 | -171 | -7 | 125 | Upgrade |
Changes in Inventories | 11 | 9 | -85 | -95 | -63 | 77 | Upgrade |
Changes in Accounts Payable | 47 | -26 | 77 | 283 | 206 | -165 | Upgrade |
Changes in Accrued Expenses | -438 | 167 | 147 | 341 | 601 | -311 | Upgrade |
Changes in Unearned Revenue | 251 | 507 | 1,169 | 1,679 | 1,291 | -2,703 | Upgrade |
Changes in Other Operating Activities | -295 | 352 | 397 | -874 | -1,070 | -209 | 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 | - | 58 | 340 | 70 | 351 | 334 | Upgrade |
Purchases of Investments | - | - | - | -315 | -2,873 | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | 515 | 2,673 | - | Upgrade |
Other Investing Activities | 2 | 34 | 134 | -97 | -87 | 46 | Upgrade |
Investing Cash Flow | -2,389 | -4,535 | -2,810 | -4,767 | -3,543 | -3,240 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,852 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -2,590 | -293 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -200 | -2,590 | -293 | 2,852 | Upgrade |
Long-Term Debt Issued | 8,665 | 3,095 | 2,961 | 7,209 | 13,042 | 15,020 | Upgrade |
Long-Term Debt Repaid | -11,273 | -5,436 | -7,660 | -2,075 | -5,956 | -1,621 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,608 | -2,341 | -4,699 | 5,134 | 7,086 | 13,399 | Upgrade |
Issuance of Common Stock | - | - | 27 | 1,275 | 1,215 | 3,249 | Upgrade |
Repurchase of Common Stock | - | - | -20 | -87 | -188 | -12 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | 7 | 1,188 | 1,027 | 3,237 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -689 | Upgrade |
Other Financing Activities | -149 | -243 | -197 | -155 | -871 | -150 | Upgrade |
Financing Cash Flow | -2,986 | -2,584 | -5,089 | 3,577 | 6,949 | 18,650 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | -8 | 17 | -79 | -13 | 53 | Upgrade |
Net Cash Flow | 249 | -1,204 | -3,601 | -2,940 | -715 | 9,161 | Upgrade |
Beginning Cash & Cash Equivalents | 1,543 | 2,436 | 6,037 | 8,976 | 9,692 | 530 | Upgrade |
Ending Cash & Cash Equivalents | 1,792 | 1,231 | 2,436 | 6,037 | 8,976 | 9,692 | Upgrade |
Free Cash Flow | 2,914 | 1,297 | 997 | -6,610 | -7,716 | -9,921 | Upgrade |
Free Cash Flow Growth | 124.67% | 30.09% | - | - | - | - | Upgrade |
FCF Margin | 11.11% | 5.18% | 4.62% | -54.32% | -404.40% | -177.35% | Upgrade |
Free Cash Flow Per Share | 2.12 | 0.93 | 0.79 | -5.60 | -6.87 | -12.80 | Upgrade |
Levered Free Cash Flow | -364 | -1,485 | -4,182 | -4,880 | -3,117 | 1,325 | Upgrade |
Unlevered Free Cash Flow | 3,884 | 2,515 | 3,151 | -5,719 | -7,483 | -13,541 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.