CCL — Carnival Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeLarge CapMomentum Trap
- £11.00bn
- £34.87bn
- $12.17bn
- 13
- 36
- 89
- 41
Annual cashflow statement for Carnival, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,152 | 2,990 | -10,236 | -9,501 | -6,093 |
| Depreciation | |||||
| Non-Cash Items | 16 | 115 | 4,880 | 2,201 | 986 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 365 | 211 | -3,187 | 959 | 1,161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,550 | 5,476 | -6,302 | -4,108 | -1,671 |
| Capital Expenditures | -3,749 | -5,429 | -3,620 | -3,607 | -4,940 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 247 | 152 | 380 | 64 | 173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,502 | -5,277 | -3,240 | -3,543 | -4,767 |
| Financing Cash Flow Items | -40 | -83 | -149 | -326 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,460 | -655 | 18,650 | 6,949 | 3,577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 587 | -465 | 9,161 | -715 | -2,940 |