Carnival Corporation Ltd. (CCL)

NYSE: CCL · Real-Time Price · USD

29.07

+0.61 (2.14%)

At close: Jun 26, 2026, 4:00 PM EDT

28.99

-0.08 (-0.28%)

After-hours: Jun 26, 2026, 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Net Income	3,067	2,760	1,916	-74	-6,093	-9,501
Depreciation & Amortization	2,973	2,906	2,698	2,531	2,446	2,405
Stock-Based Compensation	103	98	62	53	101	121
Other Adjustments	514	599	286	245	715	1,909
Change in Receivables	-64	-84	-49	-180	-171	-7
Changes in Inventories	-79	2	9	-85	-95	-63
Changes in Accounts Payable	67	61	-26	77	283	206
Changes in Accrued Expenses	71	-218	167	147	341	601
Changes in Unearned Revenue	372	308	507	1,169	1,679	1,291
Changes in Other Operating Activities	-235	-214	352	397	-874	-1,070
Operating Cash Flow	6,794	6,218	5,923	4,281	-1,670	-4,109
Operating Cash Flow Growth	25.05%	4.98%	38.36%	-	-	-
Capital Expenditures	-3,594	-3,611	-4,626	-3,284	-4,940	-3,607
Sale of Property, Plant & Equipment	14	323	58	340	70	351
Purchases of Investments	-	-	-	-	-315	-2,873
Proceeds from Sale of Investments	-	-	-	-	515	2,673
Other Investing Activities	9	-33	34	134	-97	-87
Investing Cash Flow	-3,611	-3,321	-4,535	-2,810	-4,767	-3,543
Short-Term Debt Repaid	-	-	-	-200	-2,590	-293
Net Short-Term Debt Issued (Repaid)	-	-	-	-200	-2,590	-293
Long-Term Debt Issued	7,070	11,152	3,095	2,961	7,209	13,042
Long-Term Debt Repaid	-9,119	-12,936	-5,436	-7,660	-2,075	-5,956
Net Long-Term Debt Issued (Repaid)	-2,049	-1,784	-2,341	-4,699	5,134	7,086
Issuance of Common Stock	-	-	-	-	1,275	1,215
Repurchase of Common Stock	-	-	-	-	-87	-188
Net Common Stock Issued (Repurchased)	-	-	-	-	1,188	1,027
Common Dividends Paid	-414	-	-	-	-	-
Other Financing Activities	-238	-404	-243	-190	-155	-871
Financing Cash Flow	-3,082	-2,189	-2,584	-5,089	3,577	6,949
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10	19	-8	17	-79	-13
Net Cash Flow	90	727	-1,204	-3,601	-2,940	-715
Free Cash Flow	3,200	2,607	1,297	997	-6,610	-7,716
Free Cash Flow Growth	22.75%	101.00%	30.09%	-	-	-
FCF Margin	11.72%	9.79%	5.18%	4.62%	-54.32%	-404.40%
Free Cash Flow Per Share	2.29	1.86	0.93	0.79	-5.60	-6.87
Levered Free Cash Flow	602	210	-1,344	-4,021	-4,710	-2,945
Unlevered Free Cash Flow	4,007	3,698	2,657	3,318	-5,549	-7,310

SEC Filings: 10-K · 10-Q