Carnival Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1986
Net Income	-74	-6,094	-9,501	-10,236	2,990	3,152	2,606	2,779	1,757	1,236	Upgrade
Depreciation & Amortization	2,370	2,275	2,233	2,241	2,160	2,017	1,846	1,738	1,626	1,635	Upgrade
Share-Based Compensation	53	101	121	105	46	0	63	55	55	52	Upgrade
Other Operating Activities	1,932	2,048	3,038	1,589	279	380	807	562	1,107	507	Upgrade
Operating Cash Flow	4,281	-1,670	-4,109	-6,301	5,475	5,549	5,322	5,134	4,545	3,430	Upgrade
Operating Cash Flow Growth	-	-	-	-	-1.33%	4.27%	3.66%	12.96%	32.51%	21.03%	Upgrade
Capital Expenditures	-3,284	-4,940	-3,607	-3,620	-5,429	-3,749	-2,944	-3,062	-2,294	-2,583	Upgrade
Acquisitions	340	-1	-90	-81	26	389	0	26	0	0	Upgrade
Change in Investments	-	-830	-5,549	80	20	-39	-203	-291	-219	-	Upgrade
Other Investing Activities	134	1,004	5,703	381	106	-103	58	4	35	76	Upgrade
Investing Cash Flow	-2,810	-4,767	-3,543	-3,240	-5,277	-3,502	-3,089	-3,323	-2,478	-2,507	Upgrade
Dividends Paid	0	0	0	-689	-1,387	0	-1,087	-977	-816	-776	Upgrade
Common Stock Issued	5	1,180	1,009	3,249	3,069	2,959	438	40	264	0	Upgrade
Share Repurchases	-20	-87	-188	-12	-603	-1,468	-552	-2,340	-533	0	Upgrade
Other Financing Activities	-5,114	2,310	5,752	16,078	-2,940	-5,887	-2,355	-3,994	-923	-252	Upgrade
Financing Cash Flow	-5,089	3,577	6,949	18,650	-655	-1,460	-2,452	-2,591	-942	-1,028	Upgrade
Net Cash Flow	-3,601	-2,939	-716	9,162	-466	587	-208	-792	1,064	-131	Upgrade
Free Cash Flow	997	-6,610	-7,716	-9,921	46	1,800	2,378	2,072	2,251	847	Upgrade
Free Cash Flow Growth	-	-	-	-	-97.44%	-24.31%	14.77%	-7.95%	165.76%	23.65%	Upgrade
Free Cash Flow Margin	4.62%	-54.32%	-404.40%	-177.35%	0.22%	9.53%	13.58%	12.64%	14.32%	5.33%	Upgrade
Free Cash Flow Per Share	0.79	-5.60	-6.87	-12.80	0.07	2.54	3.28	2.77	2.89	1.09	Upgrade

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