Breaking News
Get 50% Off 0
📖 Your Q2 Earnings Guide: Discover the Stocks ProPicks AI Highlights to Jump Post-Earnings Read more
Close

Carnival Corporation (CCL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Carnival Corp's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.51 -0.67    -3.49%
15:16:13 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 23,475,161
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.41 - 19.12
Type:  Equity
Market:  United States
Carnival Corp 18.51 -0.67 -3.49%

CCL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Carnival Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/05
2024
29/02
2023
30/11
2023
31/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -214 -48 1074
Cash From Operating Activities - 1768 922 1834
Depreciation/Depletion - 613 596 595
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 96 29 118
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 2000 -
Changes in Working Capital - 1237 310 6
Cash From Investing Activities - -2163 -488 -813
Capital Expenditures - -2138 -675 -837
Other Investing Cash Flow Items, Total - -25 187 24
Cash From Financing Activities - 237 -860 -2677
Financing Cash Flow Items - -108 -28 -88
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 345 -832 -2589
Foreign Exchange Effects - - - -
Net Change in Cash - -162 -434 -1637
Beginning Cash Balance 1646 2404 2849 4479
Ending Cash Balance 1646 2242 2415 2842
Free Cash Flow - -170.88 -960.38 -416.12
Free Cash Flow Growth - 82.21 -130.79 -139.06
Free Cash Flow Yield - -1.85 1.3 4.99
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

CCL Comments

Write your thoughts about Carnival Corporation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Golden Child
Golden Child Jun 25, 2024 13:08
Saved. See Saved Items.
This comment has already been saved in your Saved Items
$35 2024 $50 2025
Golden Child
Golden Child Dec 04, 2023 13:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
$20 next week
Van Sūka
Van Sūka Jul 11, 2022 14:53
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Going2BuyThisGemUpIn2023
Kalle Tap
Kalle Tap Feb 24, 2022 9:37
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Shorts making killing of the misery of others
Van Sūka
Van Sūka Dec 13, 2021 12:08
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Loaded up again @ 18
Van Sūka
Van Sūka Nov 26, 2021 10:54
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Back in @ 18
Van Sūka
Van Sūka Jul 07, 2021 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
In @ 24,12
Show previous replies (1)
Van Sūka
Van Sūka Jul 07, 2021 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
leisure sector about to go parabolic
George Thorm
George Thorm Jul 07, 2021 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Van Sūka lol, so you made another bad call ??
Van Sūka
Van Sūka Jul 07, 2021 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Bad call? It's my first entry
Van Sūka
Van Sūka Jul 07, 2021 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
You buy PCT today?
George Thorm
George Thorm Jul 07, 2021 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Van Sūka No I didn’t, I’m actually trying to make money in these markets !!smh
George Thorm
George Thorm Jun 02, 2021 14:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Sell plus $31- target 27-28 stop 33 or straddle at 30,50 for end of June, prefer straight put due to market froth
George Thorm
George Thorm Jun 02, 2021 14:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Closed out puts with stock at $28,50 :) some nutter put a buy rec on for $32
George Thorm
George Thorm Jun 02, 2021 14:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Lol - 2 thumbs down on a winning trade !!
Van Sūka
Van Sūka Jun 02, 2021 14:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Waiting for 24/25
Jigneshbhai Patel
Jigneshbhai Patel May 14, 2021 12:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
By by have nice trip
Van Sūka
Van Sūka May 13, 2021 13:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Back in 24,68
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email