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Carnival Corp
NYSE:CCL

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Carnival Corp
NYSE:CCL
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Price: 30.19 USD -5.63% Market Closed
Market Cap: $41.7B

Cash Flow Statement

Cash Flow Statement
Carnival Corp

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
928
935
941
1 016
1 013
947
1 180
1 187
1 263
1 467
1 759
1 809
1 951
2 010
2 152
2 253
2 159
2 148
2 212
2 279
2 311
2 321
2 466
2 408
2 361
2 361
2 317
2 324
2 348
2 222
1 962
1 790
1 705
1 693
1 923
1 978
1 955
1 909
1 943
1 912
1 621
1 429
1 422
1 298
1 474
1 501
1 105
1 055
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
903
1 565
1 916
2 052
2 525
2 641
2 760
Depreciation & Amortization
370
371
373
382
399
441
518
585
667
732
767
812
845
870
885
902
913
928
957
988
1 016
1 048
1 072
1 101
1 142
1 182
1 226
1 249
1 259
1 264
1 277
1 309
1 343
1 375
1 394
1 416
1 438
1 469
1 504
1 522
1 531
1 527
1 520
1 527
1 540
1 555
1 578
1 590
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
2 438
2 494
2 557
2 598
2 656
2 723
2 790
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
19
32
19
64
64
62
86
50
50
52
50
50
46
41
42
43
45
49
49
46
43
39
37
39
43
41
41
42
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
52
57
62
69
77
85
98
Other Non-Cash Items
73
68
90
53
49
49
27
28
34
36
38
37
41
35
58
57
81
84
76
87
71
78
82
90
94
85
56
19
5
21
52
87
61
50
37
28
63
68
97
94
282
408
254
280
138
25
282
231
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
516
479
488
723
630
711
813
Cash Taxes Paid
0
0
0
0
0
0
0
20
0
0
0
8
0
0
0
15
0
0
0
47
0
0
0
14
0
0
0
23
0
0
0
27
0
0
0
15
0
0
0
(9)
0
0
0
4
0
0
0
4
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
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
110
0
0
0
156
0
0
0
250
0
0
0
314
0
0
0
363
0
0
0
414
0
0
0
449
0
0
0
366
0
0
0
361
0
0
0
358
0
0
0
347
0
0
0
301
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
0
0
1 600
0
0
0
1 200
Change in Working Capital
(85)
(68)
(102)
18
(36)
(9)
(29)
133
340
740
595
558
380
355
291
198
327
374
201
279
219
392
397
470
248
165
137
(201)
(289)
(490)
(149)
156
324
577
442
396
378
379
206
238
242
59
30
(106)
(76)
16
(83)
(42)
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
2 705
1 394
962
(292)
(376)
(463)
(145)
Cash from Operating Activities
1 287
N/A
1 305
+1%
1 302
0%
1 469
+13%
1 425
-3%
1 427
+0%
1 696
+19%
1 933
+14%
2 304
+19%
2 975
+29%
3 160
+6%
3 216
+2%
3 217
+0%
3 270
+2%
3 386
+4%
3 410
+1%
3 480
+2%
3 534
+2%
3 446
-2%
3 633
+5%
3 617
0%
3 839
+6%
4 017
+5%
4 069
+1%
3 845
-6%
3 793
-1%
3 736
-2%
3 391
-9%
3 323
-2%
3 017
-9%
3 142
+4%
3 342
+6%
3 433
+3%
3 695
+8%
3 796
+3%
3 818
+1%
3 834
+0%
3 825
0%
3 750
-2%
3 766
+0%
3 676
-2%
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%
3 268
+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%
6 562
+16%
5 932
-10%
5 923
0%
5 081
-14%
5 435
+7%
5 612
+3%
6 218
+11%
Investing Cash Flow
Capital Expenditures
(1 149)
(829)
(1 136)
(1 986)
(1 655)
(2 004)
(2 860)
(2 516)
(3 767)
(4 551)
(3 485)
(3 586)
(2 779)
(2 047)
(2 353)
(1 977)
(2 178)
(2 351)
(2 527)
(2 480)
(2 360)
(3 127)
(2 674)
(3 312)
(2 933)
(2 775)
(3 659)
(3 353)
(3 401)
(3 716)
(3 032)
(3 380)
(4 243)
(3 592)
(3 816)
(3 579)
(2 582)
(3 033)
(3 176)
(2 696)
(2 791)
(3 071)
(2 425)
(2 332)
(2 306)
(1 782)
(1 980)
(2 149)
(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)
(4 969)
(4 709)
(4 626)
(3 095)
(2 627)
(2 697)
(3 611)
Other Items
488
273
(69)
(75)
(45)
280
138
83
446
431
253
497
78
(311)
(51)
7
28
290
208
37
(107)
(86)
(424)
(434)
(284)
(295)
47
98
94
77
37
(4)
56
76
150
78
39
1
1
50
55
594
589
560
615
93
1
93
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
284
260
91
118
285
308
290
Cash from Investing Activities
(661)
N/A
(556)
+16%
(1 205)
-117%
(2 061)
-71%
(1 700)
+18%
(1 724)
-1%
(2 722)
-58%
(2 433)
+11%
(3 321)
-37%
(4 121)
-24%
(3 232)
+22%
(3 089)
+4%
(2 701)
+13%
(2 358)
+13%
(2 404)
-2%
(1 970)
+18%
(2 150)
-9%
(2 061)
+4%
(2 319)
-13%
(2 443)
-5%
(2 467)
-1%
(3 213)
-30%
(3 098)
+4%
(3 746)
-21%
(3 217)
+14%
(3 070)
+5%
(3 612)
-18%
(3 255)
+10%
(3 307)
-2%
(3 639)
-10%
(2 995)
+18%
(3 384)
-13%
(4 187)
-24%
(3 516)
+16%
(3 666)
-4%
(3 501)
+5%
(2 543)
+27%
(3 032)
-19%
(3 175)
-5%
(2 646)
+17%
(2 736)
-3%
(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%
(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%
(4 685)
-19%
(4 449)
+5%
(4 535)
-2%
(2 977)
+34%
(2 342)
+21%
(2 389)
-2%
(3 321)
-39%
Financing Cash Flow
Net Issuance of Common Stock
5
7
7
7
7
16
40
53
139
136
124
142
78
52
53
(323)
(207)
(767)
(1 096)
(775)
(885)
(298)
(87)
(275)
(381)
(385)
(280)
(83)
(15)
(22)
0
8
11
20
28
21
18
9
(287)
(454)
(454)
(454)
(235)
(90)
(168)
(193)
(124)
(103)
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
1 027
49
68
1 211
1 188
1 169
1 158
8
7
0
0
0
0
0
0
0
0
Net Issuance of Debt
668
151
303
42
53
639
958
1 080
1 301
787
110
183
(260)
(240)
223
(2)
(389)
(126)
161
365
733
1 787
897
668
1 167
(93)
796
1 042
929
1 129
640
155
941
61
(443)
(192)
(1 354)
(476)
164
4
341
691
(202)
(330)
(20)
(245)
784
479
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
6 793
4 277
5 697
4 530
2 544
899
(1 470)
(3 670)
(4 899)
(4 705)
(4 445)
(2 623)
(2 341)
(3 154)
(2 299)
(2 608)
(1 784)
Cash Paid for Dividends
(246)
(246)
(246)
(246)
(246)
(246)
(268)
(292)
(330)
(368)
(385)
(400)
(420)
(442)
(502)
(566)
(648)
(729)
(769)
(803)
(818)
(834)
(911)
(990)
(1 089)
(1 185)
(1 222)
(1 261)
(1 259)
(945)
(630)
(314)
0
(79)
(158)
(237)
(316)
(435)
(553)
(671)
(786)
(782)
(781)
(779)
(1 167)
(1 168)
(1 165)
(1 164)
(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
0
0
0
0
0
0
0
Other
(26)
(14)
(9)
(1)
(1)
(13)
(14)
(15)
(20)
(7)
(8)
(4)
(1)
(1)
(6)
(1)
0
(1)
10
1
1
(3)
(8)
(7)
(6)
(11)
(20)
(13)
106
81
71
58
(58)
(13)
30
4
42
14
(9)
28
(14)
(6)
(4)
9
12
17
23
8
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)
(871)
(865)
(876)
(474)
(155)
(108)
(126)
(207)
(197)
(265)
(275)
(190)
(243)
(357)
(313)
(378)
(405)
Cash from Financing Activities
401
N/A
(102)
N/A
55
N/A
(198)
N/A
(187)
+5%
395
N/A
716
+81%
826
+15%
1 090
+32%
549
-50%
(158)
N/A
(79)
+50%
(603)
-663%
(631)
-5%
(232)
+63%
(892)
-284%
(1 244)
-39%
(1 623)
-30%
(1 694)
-4%
(1 212)
+28%
(969)
+20%
652
N/A
(109)
N/A
(604)
-454%
(309)
+49%
(1 674)
-442%
(726)
+57%
(315)
+57%
(239)
+24%
243
N/A
66
-73%
(93)
N/A
903
N/A
(2)
N/A
(543)
-27 050%
(404)
+26%
(1 610)
-299%
(888)
+45%
(685)
+23%
(1 093)
-60%
(913)
+16%
(551)
+40%
(1 222)
-122%
(1 190)
+3%
(1 343)
-13%
(1 589)
-18%
(482)
+70%
(780)
-62%
(739)
+5%
(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%
(4 720)
+5%
(2 813)
+40%
(2 584)
+8%
(3 511)
-36%
(2 612)
+26%
(2 986)
-14%
(2 189)
+27%
Change in Cash
Effect of Foreign Exchange Rates
2
(17)
(7)
(5)
(7)
(55)
(42)
(23)
(30)
18
10
(15)
(8)
(3)
(19)
(13)
(12)
(1)
22
7
5
11
8
61
66
80
(18)
(114)
(136)
(124)
(29)
23
(3)
(68)
(36)
(22)
31
58
13
(6)
(21)
(52)
(30)
(22)
(37)
(8)
(8)
(1)
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
5
2
(8)
(11)
22
12
19
Net Change in Cash
1 029
N/A
631
-39%
145
-77%
(795)
N/A
(469)
+41%
44
N/A
(353)
N/A
303
N/A
43
-86%
(578)
N/A
(220)
+62%
33
N/A
(95)
N/A
278
N/A
731
+163%
535
-27%
74
-86%
(151)
N/A
(545)
-261%
(15)
+97%
186
N/A
1 289
+593%
818
-37%
(220)
N/A
385
N/A
(871)
N/A
(620)
+29%
(293)
+53%
(359)
-23%
(503)
-40%
184
N/A
(112)
N/A
146
N/A
109
-25%
(449)
N/A
(109)
+76%
(288)
-164%
(37)
+87%
(97)
-162%
21
N/A
6
-71%
343
+5 617%
138
-60%
15
-89%
5
-67%
(189)
N/A
413
N/A
(3)
N/A
(55)
-1 733%
(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%
(2 838)
+12%
(1 328)
+53%
(1 204)
+9%
(1 418)
-18%
503
N/A
249
-50%
727
+192%
Free Cash Flow
Free Cash Flow
138
N/A
476
+246%
166
-65%
(517)
N/A
(230)
+56%
(577)
-151%
(1 164)
-102%
(583)
+50%
(1 463)
-151%
(1 576)
-8%
(325)
+79%
(370)
-14%
438
N/A
1 223
+179%
1 033
-16%
1 433
+39%
1 302
-9%
1 183
-9%
919
-22%
1 153
+25%
1 257
+9%
712
-43%
1 343
+89%
757
-44%
912
+20%
1 018
+12%
77
-92%
38
-51%
(78)
N/A
(699)
-796%
110
N/A
(38)
N/A
(810)
-2 032%
103
N/A
(20)
N/A
239
N/A
1 252
+424%
792
-37%
574
-28%
1 070
+86%
885
-17%
352
-60%
801
+128%
667
-17%
770
+15%
1 315
+71%
902
-31%
685
-24%
651
-5%
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%
1 593
+21%
1 223
-23%
1 297
+6%
1 986
+53%
2 808
+41%
2 915
+4%
2 607
-11%