Carnival PLC
LSE:CCL
Carnival PLC
LSE:CCL
Price:
1 064 GBX
-0.05%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Carnival PLC
Carnival PLC
Currency: USD
| Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Nov-2014 | Aug-2015 | Nov-2015 | May-2016 | Aug-2016 | Nov-2016 | May-2017 | Aug-2017 | Nov-2017 | May-2018 | Aug-2018 | Nov-2018 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 621
|
1 429
|
1 422
|
1 298
|
1 474
|
1 501
|
1 105
|
1 055
|
1 003
|
1 068
|
1 236
|
2 632
|
1 757
|
2 504
|
2 441
|
2 779
|
2 762
|
2 668
|
2 606
|
2 827
|
3 205
|
3 152
|
2 988
|
3 060
|
2 990
|
2 209
|
(2 952)
|
(7 591)
|
(10 236)
|
(11 428)
|
(9 126)
|
(9 103)
|
(9 501)
|
(9 419)
|
(9 182)
|
(7 115)
|
(6 093)
|
(3 467)
|
(1 624)
|
(74)
|
(288)
|
|
| Depreciation & Amortization |
1 531
|
1 527
|
1 520
|
1 527
|
1 540
|
1 555
|
1 578
|
1 590
|
1 605
|
1 624
|
1 635
|
2 027
|
1 626
|
2 487
|
1 723
|
1 738
|
1 773
|
1 803
|
1 846
|
1 950
|
1 988
|
2 017
|
2 076
|
2 114
|
2 160
|
2 730
|
2 248
|
2 251
|
2 241
|
2 223
|
2 213
|
2 224
|
2 233
|
2 235
|
2 240
|
2 259
|
2 275
|
2 328
|
2 342
|
2 370
|
2 983
|
|
| Other Non-Cash Items |
282
|
408
|
254
|
280
|
138
|
25
|
282
|
231
|
200
|
159
|
360
|
769
|
663
|
778
|
416
|
173
|
155
|
496
|
471
|
353
|
(58)
|
16
|
74
|
127
|
115
|
1 124
|
3 187
|
4 389
|
4 880
|
4 056
|
2 137
|
1 878
|
2 201
|
2 146
|
2 058
|
1 187
|
986
|
1 000
|
1 032
|
459
|
592
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
43
|
0
|
0
|
58
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
347
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
0
|
0
|
191
|
0
|
0
|
182
|
0
|
0
|
171
|
0
|
0
|
0
|
610
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
1 400
|
0
|
0
|
2 000
|
0
|
|
| Change in Working Capital |
242
|
59
|
30
|
(106)
|
(76)
|
16
|
(83)
|
(42)
|
104
|
100
|
199
|
(104)
|
499
|
1 457
|
508
|
444
|
612
|
355
|
399
|
429
|
326
|
365
|
495
|
226
|
211
|
330
|
(1 980)
|
(2 636)
|
(3 187)
|
(3 573)
|
(2 583)
|
(392)
|
959
|
1 221
|
2 428
|
1 748
|
1 161
|
1 202
|
1 492
|
1 526
|
2 761
|
|
| Cash from Operating Activities |
3 676
N/A
|
3 423
-7%
|
3 226
-6%
|
2 999
-7%
|
3 076
+3%
|
3 097
+1%
|
2 882
-7%
|
2 834
-2%
|
2 912
+3%
|
2 951
+1%
|
3 430
+16%
|
5 324
+55%
|
4 545
-15%
|
7 226
+59%
|
5 088
-30%
|
5 134
+1%
|
5 302
+3%
|
5 322
+0%
|
5 322
N/A
|
5 559
+4%
|
5 461
-2%
|
5 550
+2%
|
5 633
+1%
|
5 527
-2%
|
5 476
-1%
|
6 393
+17%
|
503
-92%
|
(3 587)
N/A
|
(6 302)
-76%
|
(8 722)
-38%
|
(7 359)
+16%
|
(5 393)
+27%
|
(4 108)
+24%
|
(3 817)
+7%
|
(2 456)
+36%
|
(1 921)
+22%
|
(1 671)
+13%
|
1 063
N/A
|
3 242
+205%
|
4 281
+32%
|
6 048
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 791)
|
(3 071)
|
(2 425)
|
(2 332)
|
(2 306)
|
(1 782)
|
(1 980)
|
(2 149)
|
(2 261)
|
(2 031)
|
(2 583)
|
(2 958)
|
(2 294)
|
(4 260)
|
(3 006)
|
(3 062)
|
(2 955)
|
(2 942)
|
(2 944)
|
(3 286)
|
(3 432)
|
(3 749)
|
(4 569)
|
(4 413)
|
(5 429)
|
(6 755)
|
(4 076)
|
(3 880)
|
(3 620)
|
(4 068)
|
(4 109)
|
(4 841)
|
(3 607)
|
(4 563)
|
(4 671)
|
(4 246)
|
(4 940)
|
(3 491)
|
(3 790)
|
(3 284)
|
(5 422)
|
|
| Other Items |
55
|
594
|
589
|
560
|
615
|
93
|
1
|
93
|
23
|
80
|
76
|
(86)
|
(184)
|
(391)
|
(289)
|
(261)
|
(129)
|
(178)
|
(145)
|
28
|
145
|
247
|
252
|
211
|
152
|
317
|
461
|
468
|
380
|
(1 600)
|
(2 030)
|
(482)
|
64
|
1 577
|
2 176
|
771
|
173
|
322
|
168
|
474
|
449
|
|
| Cash from Investing Activities |
(2 736)
N/A
|
(2 477)
+9%
|
(1 836)
+26%
|
(1 772)
+3%
|
(1 691)
+5%
|
(1 689)
+0%
|
(1 979)
-17%
|
(2 056)
-4%
|
(2 238)
-9%
|
(1 951)
+13%
|
(2 507)
-28%
|
(3 044)
-21%
|
(2 478)
+19%
|
(4 651)
-88%
|
(3 295)
+29%
|
(3 323)
-1%
|
(3 084)
+7%
|
(3 120)
-1%
|
(3 089)
+1%
|
(3 258)
-5%
|
(3 287)
-1%
|
(3 502)
-7%
|
(4 317)
-23%
|
(4 202)
+3%
|
(5 277)
-26%
|
(6 438)
-22%
|
(3 615)
+44%
|
(3 412)
+6%
|
(3 240)
+5%
|
(5 668)
-75%
|
(6 139)
-8%
|
(5 323)
+13%
|
(3 543)
+33%
|
(2 986)
+16%
|
(2 495)
+16%
|
(3 475)
-39%
|
(4 767)
-37%
|
(3 169)
+34%
|
(3 622)
-14%
|
(2 810)
+22%
|
(4 973)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(454)
|
(454)
|
(235)
|
(90)
|
(168)
|
(193)
|
(124)
|
(103)
|
(25)
|
0
|
0
|
1
|
(269)
|
(1 630)
|
(2 340)
|
(2 300)
|
(1 091)
|
(535)
|
(552)
|
(913)
|
(1 452)
|
(1 468)
|
(1 271)
|
(735)
|
(603)
|
(615)
|
259
|
635
|
3 237
|
4 246
|
3 687
|
3 485
|
1 027
|
49
|
68
|
1 200
|
1 188
|
1 158
|
8
|
7
|
0
|
|
| Net Issuance of Debt |
341
|
691
|
(202)
|
(330)
|
(20)
|
(245)
|
784
|
479
|
56
|
(611)
|
(223)
|
(1 024)
|
170
|
614
|
1 469
|
711
|
9
|
(543)
|
(789)
|
304
|
620
|
1 403
|
1 595
|
1 524
|
1 418
|
2 888
|
10 015
|
14 481
|
16 251
|
19 093
|
10 259
|
6 662
|
6 248
|
3 732
|
5 152
|
4 271
|
2 543
|
(1 471)
|
(3 738)
|
(4 978)
|
(4 664)
|
|
| Cash Paid for Dividends |
(786)
|
(782)
|
(781)
|
(779)
|
(1 167)
|
(1 168)
|
(1 165)
|
(1 164)
|
(776)
|
(775)
|
(776)
|
(972)
|
(816)
|
(1 275)
|
(953)
|
(977)
|
(1 025)
|
(1 053)
|
(1 087)
|
(1 226)
|
(1 293)
|
(1 355)
|
(1 403)
|
(1 393)
|
(1 387)
|
(1 731)
|
(1 382)
|
(1 035)
|
(689)
|
(345)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(6)
|
(4)
|
9
|
12
|
17
|
23
|
8
|
6
|
3
|
(29)
|
(23)
|
(27)
|
(32)
|
(35)
|
(25)
|
(38)
|
(38)
|
(24)
|
(21)
|
(30)
|
(40)
|
(68)
|
(61)
|
(83)
|
(108)
|
(96)
|
(125)
|
(149)
|
(217)
|
(198)
|
(297)
|
(326)
|
(320)
|
(331)
|
(204)
|
(154)
|
(125)
|
(23)
|
(118)
|
(131)
|
|
| Cash from Financing Activities |
(913)
N/A
|
(551)
+40%
|
(1 222)
-122%
|
(1 190)
+3%
|
(1 343)
-13%
|
(1 589)
-18%
|
(482)
+70%
|
(780)
-62%
|
(739)
+5%
|
(1 383)
-87%
|
(1 028)
+26%
|
(2 018)
-96%
|
(942)
+53%
|
(2 323)
-147%
|
(1 859)
+20%
|
(2 591)
-39%
|
(2 145)
+17%
|
(2 169)
-1%
|
(2 452)
-13%
|
(1 856)
+24%
|
(2 155)
-16%
|
(1 460)
+32%
|
(1 147)
+21%
|
(665)
+42%
|
(655)
+2%
|
434
N/A
|
8 796
+1 927%
|
13 956
+59%
|
18 650
+34%
|
22 777
+22%
|
13 748
-40%
|
9 850
-28%
|
6 949
-29%
|
3 461
-50%
|
4 889
+41%
|
5 267
+8%
|
3 577
-32%
|
(438)
N/A
|
(3 753)
-757%
|
(5 089)
-36%
|
(4 788)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(52)
|
(30)
|
(22)
|
(37)
|
(8)
|
(8)
|
(1)
|
10
|
15
|
(26)
|
(66)
|
(61)
|
(64)
|
(11)
|
(12)
|
5
|
(6)
|
11
|
(1)
|
7
|
(1)
|
(8)
|
(19)
|
(9)
|
(16)
|
(3)
|
65
|
53
|
74
|
71
|
3
|
(13)
|
(35)
|
(67)
|
(93)
|
(79)
|
(38)
|
13
|
17
|
14
|
|
| Net Change in Cash |
6
N/A
|
343
+5 617%
|
138
-60%
|
15
-89%
|
5
-67%
|
(189)
N/A
|
413
N/A
|
(3)
N/A
|
(55)
-1 733%
|
(368)
-569%
|
(131)
+64%
|
196
N/A
|
1 064
+443%
|
188
-82%
|
(77)
N/A
|
(792)
-929%
|
78
N/A
|
27
-65%
|
(208)
N/A
|
444
N/A
|
26
-94%
|
587
+2 158%
|
161
-73%
|
641
+298%
|
(465)
N/A
|
373
N/A
|
5 681
+1 423%
|
7 022
+24%
|
9 161
+30%
|
8 461
-8%
|
321
-96%
|
(863)
N/A
|
(715)
+17%
|
(3 377)
-372%
|
(129)
+96%
|
(222)
-72%
|
(2 940)
-1 224%
|
(2 582)
+12%
|
(4 120)
-60%
|
(3 601)
+13%
|
(3 699)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
885
N/A
|
352
-60%
|
801
+128%
|
667
-17%
|
770
+15%
|
1 315
+71%
|
902
-31%
|
685
-24%
|
651
-5%
|
920
+41%
|
847
-8%
|
2 366
+179%
|
2 251
-5%
|
2 966
+32%
|
2 082
-30%
|
2 072
0%
|
2 347
+13%
|
2 380
+1%
|
2 378
0%
|
2 273
-4%
|
2 029
-11%
|
1 801
-11%
|
1 064
-41%
|
1 114
+5%
|
47
-96%
|
(362)
N/A
|
(3 573)
-887%
|
(7 467)
-109%
|
(9 922)
-33%
|
(12 790)
-29%
|
(11 468)
+10%
|
(10 234)
+11%
|
(7 715)
+25%
|
(8 380)
-9%
|
(7 127)
+15%
|
(6 167)
+13%
|
(6 611)
-7%
|
(2 428)
+63%
|
(548)
+77%
|
997
N/A
|
626
-37%
|
|
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