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Carnival Corporation (CCL1N)

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253.98 +9.98    +4.09%
15:59:58 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 920
  • Bid/Ask: 249.10 / 255.01
  • Day's Range: 249.98 - 255.99
Type:  Equity
Market:  Mexico
ISIN:  PA1436583006 
Carnival Corp 253.98 +9.98 +4.09%

CCL1N 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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -48 1074 -407
Cash From Operating Activities - 922 1834 1137
Depreciation/Depletion - 596 595 597
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 29 118 89
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 2000 - -
Changes in Working Capital - 310 6 817
Cash From Investing Activities - -488 -813 -465
Capital Expenditures - -675 -837 -697
Other Investing Cash Flow Items, Total - 187 24 232
Cash From Financing Activities - -860 -2677 -1663
Financing Cash Flow Items - -28 -88 -41
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 7
Issuance (Retirement) of Debt, Net - -832 -2589 -1629
Foreign Exchange Effects - - - -
Net Change in Cash - -434 -1637 -984
Beginning Cash Balance 2242 2849 4479 5452
Ending Cash Balance 2242 2415 2842 4468
Free Cash Flow - -960.38 -416.12 1065.25
Free Cash Flow Growth - -130.79 -139.06 -28.58
Free Cash Flow Yield - 1.3 4.99 3.1
* In Millions of USD (except for per share items)
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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.

 
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Golden Child
Golden Child Dec 04, 2023 13:36
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$20 next week
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Van Sūka
Van Sūka Jul 11, 2022 14:53
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Going2BuyThisGemUpIn2023
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Kalle Tap
Kalle Tap Feb 24, 2022 9:37
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Shorts making killing of the misery of others
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Van Sūka
Van Sūka Dec 13, 2021 12:08
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Loaded up again @ 18
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Van Sūka
Van Sūka Nov 26, 2021 10:54
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Back in @ 18
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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In @ 24,12
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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leisure sector about to go parabolic
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George Thorm
George Thorm Jul 07, 2021 10:21
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Van Sūka lol, so you made another bad call ??
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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Bad call? It's my first entry
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Van Sūka
Van Sūka Jul 07, 2021 10:21
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You buy PCT today?
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George Thorm
George Thorm Jul 07, 2021 10:21
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Van Sūka No I didn’t, I’m actually trying to make money in these markets !!smh
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George Thorm
George Thorm Jun 02, 2021 14:39
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Sell plus $31- target 27-28 stop 33 or straddle at 30,50 for end of June, prefer straight put due to market froth
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George Thorm
George Thorm Jun 02, 2021 14:39
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Closed out puts with stock at $28,50 :) some nutter put a buy rec on for $32
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George Thorm
George Thorm Jun 02, 2021 14:39
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Lol - 2 thumbs down on a winning trade !!
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Van Sūka
Van Sūka Jun 02, 2021 14:39
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Waiting for 24/25
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Jigneshbhai Patel
Jigneshbhai Patel May 14, 2021 12:36
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By by have nice trip
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Van Sūka
Van Sūka May 13, 2021 13:16
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Back in 24,68
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Mark Nelson
Mark Nelson May 07, 2021 10:09
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Waiting for the ports to open while recieving a large dividend 🚀
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George Thorm
George Thorm May 07, 2021 10:09
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What dividend, an extended stay on a locked down boat ??
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