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    CCL — Carnival Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Carnival, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    2025
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9,501-6,093-741,9162,760
    Depreciation
    Non-Cash Items2,201986459488813
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9591,1611,526962-145
    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-4,108-1,6714,2815,9236,218
    Capital Expenditures-3,607-4,940-3,284-4,626-3,611
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6417347491290
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,543-4,767-2,810-4,535-3,321
    Financing Cash Flow Items-871-155-197-243-405
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,9493,577-5,089-2,584-2,189
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-715-2,940-3,601-1,204727