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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.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    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-10,236-9,501-6,093-741,916
    Depreciation
    Non-Cash Items4,8822,201986459488
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,1899591,1611,526962
    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-6,302-4,108-1,6714,2815,923
    Capital Expenditures-3,620-3,607-4,940-3,284-4,626
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3806417347491
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,240-3,543-4,767-2,810-4,535
    Financing Cash Flow Items-149-871-155-197-243
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18,6506,9493,577-5,089-2,584
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,161-715-2,940-3,601-1,204