Carnival Corp
NYSE:CCL
Carnival Corp
NYSE:CCL
Price:
14.52 USD
-0.27%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Carnival Corp
Carnival Corp
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | 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 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
998
|
1 055
|
1 362
|
1 216
|
1 285
|
1 409
|
1 384
|
1 757
|
1 850
|
2 233
|
2 441
|
2 779
|
2 989
|
2 762
|
2 668
|
2 606
|
2 645
|
2 827
|
3 205
|
3 152
|
3 097
|
2 988
|
3 060
|
2 990
|
1 873
|
(2 952)
|
(7 591)
|
(10 236)
|
(11 428)
|
(9 126)
|
(9 103)
|
(9 501)
|
(9 419)
|
(9 182)
|
(7 115)
|
(6 093)
|
(4 895)
|
(3 467)
|
(1 624)
|
(74)
|
405
|
|
| Depreciation & Amortization |
1 606
|
1 625
|
1 633
|
1 637
|
1 633
|
1 629
|
1 614
|
1 626
|
1 648
|
1 680
|
1 723
|
1 738
|
1 754
|
1 773
|
1 803
|
1 846
|
1 895
|
1 950
|
1 988
|
2 017
|
2 045
|
2 076
|
2 114
|
2 160
|
2 214
|
2 248
|
2 251
|
2 241
|
2 223
|
2 213
|
2 224
|
2 233
|
2 235
|
2 240
|
2 259
|
2 275
|
2 303
|
2 328
|
2 342
|
2 370
|
2 401
|
|
| Stock-Based Compensation |
37
|
44
|
47
|
52
|
50
|
51
|
53
|
55
|
60
|
58
|
57
|
55
|
59
|
61
|
63
|
63
|
61
|
61
|
64
|
65
|
67
|
60
|
54
|
46
|
46
|
57
|
60
|
105
|
125
|
133
|
148
|
121
|
107
|
109
|
105
|
101
|
84
|
78
|
65
|
53
|
55
|
|
| Other Non-Cash Items |
200
|
159
|
24
|
360
|
510
|
552
|
759
|
663
|
740
|
560
|
416
|
173
|
(75)
|
155
|
496
|
471
|
484
|
353
|
(58)
|
16
|
22
|
74
|
127
|
115
|
1 092
|
3 187
|
4 387
|
4 882
|
4 058
|
2 139
|
1 510
|
2 201
|
2 146
|
2 060
|
1 559
|
986
|
962
|
998
|
1 032
|
459
|
486
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
297
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
610
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
2 000
|
0
|
|
| Change in Working Capital |
108
|
112
|
249
|
217
|
296
|
453
|
447
|
499
|
334
|
467
|
508
|
444
|
600
|
612
|
355
|
399
|
431
|
429
|
326
|
364
|
435
|
494
|
225
|
211
|
99
|
(1 980)
|
(2 634)
|
(3 189)
|
(3 575)
|
(2 585)
|
(24)
|
959
|
1 221
|
2 426
|
1 376
|
1 161
|
1 560
|
1 204
|
1 492
|
1 526
|
2 367
|
|
| Cash from Operating Activities |
2 912
N/A
|
2 951
+1%
|
3 268
+11%
|
3 430
+5%
|
3 724
+9%
|
4 043
+9%
|
4 204
+4%
|
4 545
+8%
|
4 572
+1%
|
4 940
+8%
|
5 088
+3%
|
5 134
+1%
|
5 268
+3%
|
5 302
+1%
|
5 322
+0%
|
5 322
N/A
|
5 455
+2%
|
5 559
+2%
|
5 461
-2%
|
5 549
+2%
|
5 599
+1%
|
5 632
+1%
|
5 526
-2%
|
5 476
-1%
|
5 278
-4%
|
503
-90%
|
(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%
|
(70)
+96%
|
1 063
N/A
|
3 242
+205%
|
4 281
+32%
|
5 659
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 261)
|
(2 031)
|
(2 014)
|
(2 583)
|
(3 172)
|
(2 635)
|
(2 610)
|
(2 294)
|
(1 682)
|
(2 879)
|
(3 006)
|
(3 062)
|
(3 144)
|
(2 955)
|
(2 942)
|
(2 944)
|
(3 106)
|
(3 286)
|
(3 432)
|
(3 749)
|
(5 304)
|
(4 569)
|
(4 413)
|
(5 429)
|
(4 626)
|
(4 076)
|
(3 880)
|
(3 620)
|
(4 068)
|
(4 109)
|
(4 841)
|
(3 607)
|
(4 563)
|
(4 671)
|
(4 246)
|
(4 940)
|
(3 285)
|
(3 491)
|
(3 790)
|
(3 284)
|
(4 347)
|
|
| Other Items |
23
|
80
|
148
|
76
|
40
|
(31)
|
(85)
|
(184)
|
(281)
|
(345)
|
(289)
|
(261)
|
(194)
|
(129)
|
(178)
|
(178)
|
(133)
|
(5)
|
112
|
235
|
322
|
240
|
199
|
152
|
247
|
461
|
468
|
380
|
(1 600)
|
(2 030)
|
(482)
|
64
|
1 577
|
2 176
|
771
|
173
|
506
|
322
|
168
|
474
|
418
|
|
| Cash from Investing Activities |
(2 238)
N/A
|
(1 951)
+13%
|
(1 866)
+4%
|
(2 507)
-34%
|
(3 132)
-25%
|
(2 666)
+15%
|
(2 695)
-1%
|
(2 478)
+8%
|
(1 963)
+21%
|
(3 224)
-64%
|
(3 295)
-2%
|
(3 323)
-1%
|
(3 338)
0%
|
(3 084)
+8%
|
(3 120)
-1%
|
(3 122)
0%
|
(3 239)
-4%
|
(3 291)
-2%
|
(3 320)
-1%
|
(3 514)
-6%
|
(4 982)
-42%
|
(4 329)
+13%
|
(4 214)
+3%
|
(5 277)
-25%
|
(4 379)
+17%
|
(3 615)
+17%
|
(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%
|
(2 779)
+42%
|
(3 169)
-14%
|
(3 622)
-14%
|
(2 810)
+22%
|
(3 929)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(269)
|
(1 145)
|
(1 630)
|
(2 340)
|
(2 300)
|
(1 493)
|
(1 091)
|
(535)
|
(552)
|
(701)
|
(913)
|
(1 452)
|
(1 468)
|
(1 524)
|
(1 271)
|
(735)
|
(603)
|
(341)
|
259
|
635
|
3 237
|
4 246
|
3 687
|
3 474
|
1 215
|
260
|
338
|
1 481
|
1 275
|
1 233
|
1 183
|
33
|
27
|
0
|
|
| Net Issuance of Debt |
56
|
(611)
|
(1 147)
|
(223)
|
91
|
(568)
|
(559)
|
170
|
(14)
|
1 083
|
1 469
|
711
|
259
|
9
|
(543)
|
(789)
|
(382)
|
304
|
620
|
1 403
|
2 549
|
1 595
|
1 524
|
1 418
|
1 625
|
10 015
|
14 481
|
16 251
|
19 093
|
10 259
|
6 948
|
6 248
|
3 732
|
5 152
|
3 985
|
2 543
|
898
|
(1 471)
|
(3 671)
|
(4 899)
|
(4 705)
|
|
| Cash Paid for Dividends |
(776)
|
(775)
|
(776)
|
(776)
|
(776)
|
(776)
|
(778)
|
(816)
|
(854)
|
(887)
|
(953)
|
(977)
|
(999)
|
(1 025)
|
(1 053)
|
(1 087)
|
(1 156)
|
(1 226)
|
(1 293)
|
(1 355)
|
(1 380)
|
(1 403)
|
(1 393)
|
(1 387)
|
(1 383)
|
(1 382)
|
(1 035)
|
(689)
|
(345)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
3
|
(16)
|
(29)
|
(30)
|
(26)
|
(13)
|
(27)
|
(27)
|
(28)
|
(35)
|
(25)
|
(26)
|
(38)
|
(38)
|
(24)
|
(26)
|
(21)
|
(30)
|
(40)
|
(65)
|
(68)
|
(61)
|
(83)
|
(79)
|
(96)
|
(125)
|
(149)
|
(217)
|
(198)
|
(572)
|
(514)
|
(531)
|
(601)
|
(199)
|
(241)
|
(171)
|
(150)
|
(231)
|
(217)
|
(285)
|
|
| Cash from Financing Activities |
(739)
N/A
|
(1 383)
-87%
|
(1 939)
-40%
|
(1 028)
+47%
|
(715)
+30%
|
(1 370)
-92%
|
(1 349)
+2%
|
(942)
+30%
|
(2 040)
-117%
|
(1 462)
+28%
|
(1 859)
-27%
|
(2 591)
-39%
|
(2 259)
+13%
|
(2 145)
+5%
|
(2 169)
-1%
|
(2 452)
-13%
|
(2 265)
+8%
|
(1 856)
+18%
|
(2 155)
-16%
|
(1 460)
+32%
|
(420)
+71%
|
(1 147)
-173%
|
(665)
+42%
|
(655)
+2%
|
(178)
+73%
|
8 796
N/A
|
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%
|
1 960
-45%
|
(438)
N/A
|
(3 869)
-783%
|
(5 089)
-32%
|
(4 963)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
15
|
(8)
|
(26)
|
(18)
|
(52)
|
(57)
|
(61)
|
(71)
|
(33)
|
(11)
|
(12)
|
(12)
|
5
|
(6)
|
11
|
32
|
(1)
|
7
|
(1)
|
(12)
|
(8)
|
(19)
|
(9)
|
(17)
|
(3)
|
65
|
53
|
74
|
71
|
3
|
(13)
|
(35)
|
(67)
|
(93)
|
(79)
|
(73)
|
(38)
|
13
|
17
|
16
|
|
| Net Change in Cash |
(55)
N/A
|
(368)
-569%
|
(545)
-48%
|
(131)
+76%
|
(141)
-8%
|
(45)
+68%
|
103
N/A
|
1 064
+933%
|
498
-53%
|
221
-56%
|
(77)
N/A
|
(792)
-929%
|
(341)
+57%
|
78
N/A
|
27
-65%
|
(241)
N/A
|
(17)
+93%
|
411
N/A
|
(7)
N/A
|
574
N/A
|
185
-68%
|
148
-20%
|
628
+324%
|
(465)
N/A
|
704
N/A
|
5 681
+707%
|
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%
|
(962)
+67%
|
(2 582)
-168%
|
(4 236)
-64%
|
(3 601)
+15%
|
(3 217)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
651
N/A
|
920
+41%
|
1 254
+36%
|
847
-32%
|
552
-35%
|
1 408
+155%
|
1 594
+13%
|
2 251
+41%
|
2 890
+28%
|
2 061
-29%
|
2 082
+1%
|
2 072
0%
|
2 124
+3%
|
2 347
+10%
|
2 380
+1%
|
2 378
0%
|
2 349
-1%
|
2 273
-3%
|
2 029
-11%
|
1 800
-11%
|
295
-84%
|
1 063
+260%
|
1 113
+5%
|
47
-96%
|
652
+1 287%
|
(3 573)
N/A
|
(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%
|
(3 355)
+49%
|
(2 428)
+28%
|
(548)
+77%
|
997
N/A
|
1 312
+32%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
