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Carnival Corporation (CCL)

Stock Price: $13.71 USD 0.73 (5.62%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $13.89 +0.18 (1.31%) Oct 30, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,9903,1522,6062,7791,7571,2161,0551,2981,9121,9781,7902,3242,4082,2792,2531,8091,1941,0169269651,027836666566451
Depreciation & Amortization2,1602,0171,8461,7381,6261,6371,5901,5271,5221,4161,3091,2491,101988902812585382372288244201167145128
Share-Based Compensation46.0065.0063.0055.0055.0052.0042.0039.0046.0043.0050.0050.0064.0068.0012.0011.00---------
Other Operating Activities2793158075621,107525147135286381193-23249629824358415471.00-59.0026.4158.8355.2944.2430.237.68
Operating Cash Flow5,4755,5495,3225,1344,5453,4302,8342,9993,7663,8183,3423,3914,0693,6333,4103,2161,9331,4691,2391,2801,3301,092878742587
Capital Expenditures-5,403-3,360-2,944-3,036-2,294-2,541-2,079-2,286-2,696-3,579-3,380-3,353-3,312-2,480-1,977-3,509-2,465-1,982-812-952-873-1,103-481-808-484
Acquisitions-------------339---140-30.00531-384-54.72-2431.16-18711.78
Change in Investments-------------20.00-12.008.00444-58.00-39.00-33.0022.17-11.89-2.7537.7119.72
Other Investing Activities126-154-178-287-18434.0023.0051450.0078.00-4.0098.00-75.0049.00-1.00-24.00-50.00-10.00-28.0021.4429.2125.2021.81138-75.68
Investing Cash Flow-5,277-3,514-3,122-3,323-2,478-2,507-2,056-1,772-2,646-3,501-3,384-3,255-3,746-2,443-1,970-3,089-2,433-2,061-342-1,292-910-1,321-455-819-528
Dividends Paid-1,387-1,355-1,087-977-816-776-1,164-779-671-237-314-1,261-990-803-566-400-292-246-246-254-219-178-130-104-85.10
Share Issuance / Repurchase-603-1,468-552-2,300-269--103-90.00-45421.008.00-83.00-326-841-32314253.007.005.00-69774211.405.163.7349.03
Debt Issued / Paid1,4181,403-789711170-223479-3304.00-1921551,042668365-2.001831,08042.00603632-557398-269236-23.80
Other Financing Activities-83.00-40.00-24.00-25.00-27.00-29.008.009.0028.004.0058.00-13.0044.0067.00-1.00-4.00-15.00-1.00-25.000.000.00-4.250.000.000.00
Financing Cash Flow-655-1,460-2,452-2,591-942-1,028-780-1,190-1,093-404-93.00-315-604-1,212-892-79.00826-198337-320-34.85226-394136-59.87
Net Cash Flow-465574-241-7921,064-131-3.0015.0021.00-109-112-293-220-15.0053533.00303-7951,232-332384-2.7228.3658.26-0.74
Free Cash Flow72.002,1892,3782,0982,2518897557131,070239-38.0038.007571,1531,433-293-532-513427328457-11.55397-66.09103
Free Cash Flow Growth-96.71%-7.95%13.35%-6.8%153.21%17.75%5.89%-33.36%347.7%---94.98%-34.35%-19.54%----30.37%-28.29%-----
Free Cash Flow Margin0.3%11.6%13.6%12.8%14.3%5.6%4.9%4.6%6.8%1.7%-0.3%0.3%5.8%9.7%12.9%-3.0%-7.9%-11.7%9.4%8.7%13.1%-0.4%16.2%-3.0%5.2%
Free Cash Flow Per Share0.103.023.182.782.791.100.940.881.320.29-0.050.050.901.381.69-0.35-0.63-0.640.540.410.74-0.020.67--