CUK — Carnival Cashflow Statement
0.000.00%
Last trade - 00:00- $37.55bn
- $62.26bn
- $26.62bn
- 74
- 79
- 77
- 91
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9,501 | -6,093 | -74 | 1,916 | — |
| Depreciation | |||||
| Non-Cash Items | 2,201 | 986 | 459 | 488 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 959 | 1,161 | 1,526 | 962 | — |
| 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 | -1,671 | 4,281 | 5,923 | — |
| Capital Expenditures | -3,607 | -4,940 | -3,284 | -4,626 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64 | 173 | 474 | 91 | — |
| 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 | — |
| Financing Cash Flow Items | -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 Activities | 6,949 | 3,577 | -5,089 | -2,584 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -715 | -2,940 | -3,601 | -1,204 | — |