Carnival Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	2018 - 1986
Net Income	904	-74	-6,094	-9,501	-10,236	2,990	Upgrade
Depreciation & Amortization	2,438	2,370	2,275	2,233	2,241	2,160	Upgrade
Share-Based Compensation	33	53	101	121	105	46	Upgrade
Other Operating Activities	3,189	1,932	2,048	3,038	1,589	279	Upgrade
Operating Cash Flow	6,564	4,281	-1,670	-4,109	-6,301	5,475	Upgrade
Operating Cash Flow Growth	516.92%	-	-	-	-	-1.33%	Upgrade
Capital Expenditures	-4,969	-3,284	-4,940	-3,607	-3,620	-5,429	Upgrade
Acquisitions	85	340	-1	-90	-81	26	Upgrade
Change in Investments	-	-	-830	-5,549	80	20	Upgrade
Other Investing Activities	199	134	1,004	5,703	381	106	Upgrade
Investing Cash Flow	-4,685	-2,810	-4,767	-3,543	-3,240	-5,277	Upgrade
Dividends Paid	0	0	0	0	-689	-1,387	Upgrade
Common Stock Issued	0	27	1,180	1,009	3,249	0	Upgrade
Share Repurchases	20	-20	-87	-188	-12	-603	Upgrade
Other Financing Activities	-4,700	-5,136	2,310	5,752	16,078	129	Upgrade
Financing Cash Flow	-4,720	-5,089	3,577	6,949	18,650	-655	Upgrade
Net Cash Flow	-2,828	-3,601	-2,939	-716	9,162	-466	Upgrade
Free Cash Flow	1,595	997	-6,610	-7,716	-9,921	46	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-97.44%	Upgrade
Free Cash Flow Margin	6.81%	4.62%	-54.32%	-404.40%	-177.35%	0.22%	Upgrade
Free Cash Flow Per Share	1.25	0.79	-5.60	-6.87	-12.80	0.07	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.