CCL — Carnival Cashflow Statement
0.000.00%
Last trade - 00:00- $17.88bn
- $46.38bn
- $21.59bn
- 71
- 56
- 82
- 79
Annual cashflow statement for Carnival, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,990 | -10,236 | -9,501 | -6,093 | -74 |
| Depreciation | |||||
| Non-Cash Items | 115 | 4,882 | 2,201 | 986 | 459 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | -3,189 | 959 | 1,161 | 1,526 |
| 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 | 5,476 | -6,302 | -4,108 | -1,671 | 4,281 |
| Capital Expenditures | -5,429 | -3,620 | -3,607 | -4,940 | -3,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 380 | 64 | 173 | 474 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,277 | -3,240 | -3,543 | -4,767 | -2,810 |
| Financing Cash Flow Items | -83 | -149 | -1,059 | -242 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -655 | 18,650 | 6,949 | 3,577 | -5,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -465 | 9,161 | -715 | -2,940 | -3,601 |