Carnival Corporation & plc (CUK)
NYSE: CUK · Real-Time Price · USD
17.53
-0.38 (-2.12%)
At close: Mar 31, 2025, 4:00 PM
17.36
-0.17 (-0.99%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Carnival Corporation Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
2,0521,916-74-6,093-9,501-10,236
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Depreciation & Amortization
2,5982,5572,3702,2752,2332,241
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Other Amortization
135141161171172119
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Loss (Gain) From Sale of Assets
-41-41-88-7-11-
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Asset Writedown & Restructuring Costs
---4408174,063
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Loss (Gain) From Sale of Investments
--213017-
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Loss (Gain) on Equity Investments
-10-9133812920
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Stock-Based Compensation
696253101121105
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Other Operating Activities
573337300212956573
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Change in Accounts Receivable
90-49-180-171-7125
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Change in Inventory
-19-85-95-6377
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Change in Accounts Payable
-46-2677283206-165
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Change in Unearned Revenue
3915071,1691,6791,291-2,703
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Change in Other Net Operating Assets
-730519544-533-469-520
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Operating Cash Flow
5,0805,9234,281-1,670-4,109-6,301
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Operating Cash Flow Growth
-10.26%38.36%----
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Capital Expenditures
-3,095-4,626-3,284-4,940-3,607-3,620
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Sale of Property, Plant & Equipment
695834070351334
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Cash Acquisitions
-----90-81
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Investment in Securities
---200-200-
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Other Investing Activities
4933134-973127
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Investing Cash Flow
-2,977-4,535-2,810-4,767-3,543-3,240
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Short-Term Debt Issued
-----2,852
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Long-Term Debt Issued
-3,0952,9617,20913,04215,020
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Total Debt Issued
4,3403,0952,9617,20913,04217,872
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Short-Term Debt Repaid
---200-2,590-293-
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Long-Term Debt Repaid
--5,436-7,660-2,075-5,956-1,621
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Total Debt Repaid
-7,494-5,436-7,860-4,665-6,249-1,621
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Net Debt Issued (Repaid)
-3,154-2,341-4,8992,5446,79316,251
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Issuance of Common Stock
--271,2751,2153,249
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Repurchase of Common Stock
---20-87-188-12
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Common Dividends Paid
------689
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Other Financing Activities
-357-243-197-155-871-149
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Financing Cash Flow
-3,511-2,584-5,0893,5776,94918,650
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Foreign Exchange Rate Adjustments
-11-817-79-1353
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Miscellaneous Cash Flow Adjustments
2---11-1
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Net Cash Flow
-1,417-1,204-3,601-2,940-7159,161
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Free Cash Flow
1,9851,297997-6,610-7,716-9,921
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Free Cash Flow Growth
51.07%30.09%----
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Free Cash Flow Margin
7.81%5.18%4.62%-54.32%-404.40%-177.35%
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Free Cash Flow Per Share
1.410.930.79-5.60-6.87-12.80
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Cash Interest Paid
1,6001,6002,0001,4001,300600
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Levered Free Cash Flow
951.5593.51,158-6,017-4,111-7,887
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Unlevered Free Cash Flow
1,8551,5492,288-5,183-3,283-7,446
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Change in Net Working Capital
83-1,357-1,989148-1,8983,099
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q