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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
24.76
-0.19 (-0.76%)
At close: Aug 28, 2026, 4:00 PM EDT
24.89
+0.13 (0.53%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Carnival Corporation Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
3,0692,7601,916-74-6,093-9,501
Depreciation & Amortization
2,8632,7902,5572,3702,2752,233
Other Amortization
110116141161171172
Loss (Gain) From Sale of Assets
-9-112-41-88-7-11
Asset Writedown & Restructuring Costs
----440817
Loss (Gain) From Sale of Investments
----3017
Loss (Gain) on Equity Investments
----38129
Stock-Based Compensation
103986253101121
Other Operating Activities
526711328334212956
Change in Accounts Receivable
-64-84-49-180-171-7
Change in Inventory
-7929-85-95-63
Change in Accounts Payable
6761-2677283206
Change in Unearned Revenue
----1,6791,291
Change in Other Net Operating Assets
208-1241,0261,713-533-469
Operating Cash Flow
6,7946,2185,9234,281-1,670-4,109
Operating Cash Flow Growth
25.05%4.98%38.36%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-3,594-3,611-4,626-3,284-4,940-3,607
Sale of Property, Plant & Equipment
143235834070351
Cash Acquisitions
------90
Investment in Securities
-106-100-64-21200-200
Other Investing Activities
756797155-973
Investing Cash Flow
-3,611-3,321-4,535-2,810-4,767-3,543

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-11,1523,0952,9617,20913,042
Total Debt Issued
7,07011,1523,0952,9617,20913,042
Short-Term Debt Repaid
----200-2,590-293
Long-Term Debt Repaid
--12,936-5,436-7,660-2,075-5,956
Total Debt Repaid
-9,119-12,936-5,436-7,860-4,665-6,249
Net Debt Issued (Repaid)
-2,049-1,784-2,341-4,8992,5446,793
Issuance of Common Stock
----1,2751,215
Repurchase of Common Stock
-381----87-188
Common Dividends Paid
-414-----
Other Financing Activities
-238-405-243-190-155-871
Financing Cash Flow
-3,082-2,189-2,584-5,0893,5776,949

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
-1019-817-79-13
Miscellaneous Cash Flow Adjustments
-1--1--11
Net Cash Flow
90727-1,205-3,601-2,940-715

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
3,2002,6071,297997-6,610-7,716
Free Cash Flow Growth
14.04%101.00%30.09%---
Free Cash Flow Margin
11.72%9.79%5.18%4.62%-54.32%-404.40%
Free Cash Flow Per Share
2.221.860.930.79-5.60-6.87
Levered Free Cash Flow
1,8991,549591.51,158-6,017-4,111
Unlevered Free Cash Flow
2,5442,2761,5472,288-5,183-3,283

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
1,2001,2001,6002,0001,4001,300
Change in Working Capital
132-1459601,5251,163958
SEC Filings: 10-K · 10-Q