Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
25.38
+0.30 (1.20%)
Nov 21, 2024, 3:38 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 1,565 | -74 | -6,093 | -9,501 | -10,236 | 2,990 | Upgrade
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| Depreciation & Amortization | 2,494 | 2,370 | 2,275 | 2,233 | 2,241 | 2,160 | Upgrade
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| Other Amortization | 142 | 161 | 171 | 172 | 119 | 22 | Upgrade
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| Loss (Gain) From Sale of Assets | -42 | -88 | -7 | -11 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -17 | - | 440 | 817 | 4,063 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | 21 | 21 | 30 | 17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6 | 13 | 38 | 129 | 20 | -15 | Upgrade
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| Stock-Based Compensation | 57 | 53 | 101 | 121 | 105 | 46 | Upgrade
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| Other Operating Activities | 326 | 300 | 212 | 956 | 573 | 34 | Upgrade
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| Change in Accounts Receivable | -153 | -180 | -171 | -7 | 125 | -114 | Upgrade
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| Change in Inventory | -9 | -85 | -95 | -63 | 77 | 79 | Upgrade
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| Change in Accounts Payable | -12 | 77 | 283 | 206 | -165 | 34 | Upgrade
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| Change in Unearned Revenue | 499 | 1,169 | 1,679 | 1,291 | -2,703 | 387 | Upgrade
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| Change in Other Net Operating Assets | 1,069 | 544 | -533 | -469 | -520 | -174 | Upgrade
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| Operating Cash Flow | 5,934 | 4,281 | -1,670 | -4,109 | -6,301 | 5,475 | Upgrade
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| Operating Cash Flow Growth | 83.04% | - | - | - | - | -1.33% | Upgrade
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| Capital Expenditures | -4,709 | -3,284 | -4,940 | -3,607 | -3,620 | -5,429 | Upgrade
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| Sale of Property, Plant & Equipment | 96 | 340 | 70 | 351 | 334 | 26 | Upgrade
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| Cash Acquisitions | - | - | -1 | -90 | -81 | - | Upgrade
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| Investment in Securities | - | - | 200 | -200 | - | - | Upgrade
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| Other Investing Activities | 164 | 134 | -96 | 3 | 127 | 126 | Upgrade
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| Investing Cash Flow | -4,449 | -2,810 | -4,767 | -3,543 | -3,240 | -5,277 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,852 | - | Upgrade
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| Long-Term Debt Issued | - | 2,961 | 7,209 | 13,042 | 15,020 | 3,674 | Upgrade
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| Total Debt Issued | 3,048 | 2,961 | 7,209 | 13,042 | 17,872 | 3,674 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -2,590 | -293 | - | -605 | Upgrade
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| Long-Term Debt Repaid | - | -7,660 | -2,075 | -5,956 | -1,621 | -1,651 | Upgrade
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| Total Debt Repaid | -5,671 | -7,860 | -4,665 | -6,249 | -1,621 | -2,256 | Upgrade
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| Net Debt Issued (Repaid) | -2,623 | -4,899 | 2,544 | 6,793 | 16,251 | 1,418 | Upgrade
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| Issuance of Common Stock | - | 27 | 1,275 | 1,215 | 3,249 | 4 | Upgrade
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| Repurchase of Common Stock | - | -20 | -87 | -188 | -12 | -603 | Upgrade
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| Common Dividends Paid | - | - | - | - | -689 | -1,387 | Upgrade
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| Other Financing Activities | -190 | -197 | -155 | -871 | -149 | -87 | Upgrade
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| Financing Cash Flow | -2,813 | -5,089 | 3,577 | 6,949 | 18,650 | -655 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 17 | -79 | -13 | 53 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -1,328 | -3,601 | -2,940 | -715 | 9,161 | -466 | Upgrade
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| Free Cash Flow | 1,225 | 997 | -6,610 | -7,716 | -9,921 | 46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -97.44% | Upgrade
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| Free Cash Flow Margin | 5.00% | 4.62% | -54.32% | -404.40% | -177.35% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.79 | -5.60 | -6.87 | -12.80 | 0.07 | Upgrade
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| Cash Interest Paid | 2,000 | 2,000 | 1,400 | 1,300 | 600 | 171 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 46 | Upgrade
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| Levered Free Cash Flow | -506.25 | 1,213 | -6,013 | -4,111 | -7,887 | -1,043 | Upgrade
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| Unlevered Free Cash Flow | 488 | 2,343 | -5,178 | -3,283 | -7,446 | -936.38 | Upgrade
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| Change in Net Working Capital | -531 | -1,989 | 148 | -1,898 | 3,099 | -226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.