Carnival Corporation & plc (CCL)

NYSE: CCL · IEX Real-Time Price · USD

17.56

-0.15 (-0.85%)

At close: Jul 2, 2024, 4:00 PM

17.54

-0.02 (-0.11%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Carnival Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-74	-6,093	-9,501	-10,236	2,990	Upgrade
Depreciation & Amortization	2,515	2,423	2,373	2,413	2,160	Upgrade
Share-Based Compensation	53	101	121	105	46	Upgrade
Other Operating Activities	1,787	1,899	2,898	1,417	279	Upgrade
Operating Cash Flow	4,281	-1,670	-4,109	-6,301	5,475	Upgrade
Operating Cash Flow Growth	-	-	-	-	-1.33%	Upgrade
Capital Expenditures	-2,944	-4,870	-3,256	-3,286	-5,403	Upgrade
Acquisitions	0	-1	-90	-81	0	Upgrade
Change in Investments	0	200	-200	0	0	Upgrade
Other Investing Activities	134	-96	3	127	126	Upgrade
Investing Cash Flow	-2,810	-4,767	-3,543	-3,240	-5,277	Upgrade
Dividends Paid	0	0	0	-689	-1,387	Upgrade
Share Issuance / Repurchase	7	1,188	1,027	3,237	-599	Upgrade
Debt Issued / Paid	-5,109	2,390	5,929	16,101	1,332	Upgrade
Other Financing Activities	13	-1	-7	1	-1	Upgrade
Financing Cash Flow	-5,089	3,577	6,949	18,650	-655	Upgrade
Exchange Rate Effect	17	-79	-13	53	-9	Upgrade
Net Cash Flow	-3,601	-2,940	-715	9,161	-465	Upgrade
Free Cash Flow	1,337	-6,540	-7,365	-9,587	72	Upgrade
Free Cash Flow Growth	-	-	-	-	-96.71%	Upgrade
Free Cash Flow Margin	6.19%	-53.75%	-386.01%	-171.35%	0.35%	Upgrade
Free Cash Flow Per Share	1.02	-5.04	-6.32	-10.61	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).