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Carnival Corp (C1CL34)

B3
Symbol
Exchange
Currency
C1CL34B3BRL
CCLlBATS EuropeGBP
CUKNYSEUSD
CCLNYSEUSD
CCLLondonGBP
CCL1NBIVAMXN
CCL1NMexicoMXN
CCLCTradeGateEUR
CCLCFrankfurtEUR
CUKyTradeGateEUR
CCLXetraEUR
CCLCHamburgEUR
CCLmBuenos AiresARS
CCLLimaUSD
Currency in BRL
Disclaimer
99.14
+0.68(+0.69%)
Closed

C1CL34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,475-6,301-4,109-1,6704,281
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33%-215.09%+34.79%+59.36%+356.35%
aa.aaaa.aaaa.aaaa.aaaa.aa2,990-10,236-9,501-6,093-74
aa.aaaa.aaaa.aaaa.aaaa.aa2,1602,2412,2332,2752,370
aa.aaaa.aaaa.aaaa.aaaa.aa22119172171161
aa.aaaa.aaaa.aaaa.aaaa.aa914,7612,029814299
aa.aaaa.aaaa.aaaa.aaaa.aa212-3,1869581,1631,525
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,277-3,240-3,543-4,767-2,810
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-50.17%+38.6%-9.35%-34.55%+41.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,429-3,620-3,607-4,940-3,284
aa.aaaa.aaaa.aaaa.aaaa.aa2633435170340
aa.aaaa.aaaa.aaaa.aaaa.aa--81-90-1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa126127-197104134
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65518,6506,9493,577-5,089
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+55.14%+2,947.33%-62.74%-48.52%-242.27%
aa.aaaa.aaaa.aaaa.aaaa.aa3,67417,87213,0427,2092,961
aa.aaaa.aaaa.aaaa.aaaa.aa-2,852---
aa.aaaa.aaaa.aaaa.aaaa.aa3,67415,02013,0427,2092,961
aa.aaaa.aaaa.aaaa.aaaa.aa-2,256-1,621-6,249-4,665-7,860
aa.aaaa.aaaa.aaaa.aaaa.aa-605--293-2,590-200
aa.aaaa.aaaa.aaaa.aaaa.aa-1,651-1,621-5,956-2,075-7,660
aa.aaaa.aaaa.aaaa.aaaa.aa43,2491,2151,27527
aa.aaaa.aaaa.aaaa.aaaa.aa-603-12-188-87-20
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,387-689---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-87-149-871-155-197
aa.aaaa.aaaa.aaaa.aaaa.aa-953-13-7917
aa.aaaa.aaaa.aaaa.aaaa.aa--11-1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4669,161-715-2,940-3,601
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9843529,6546,9696,016
aa.aaaa.aaaa.aaaa.aaaa.aa5189,5138,9394,0292,415
aa.aaaa.aaaa.aaaa.aaaa.aa-1,043.13-7,886.5-4,111.13-6,012.881,212.75
aa.aaaa.aaaa.aaaa.aaaa.aa-321.71%-656.05%+47.87%-46.26%+120.17%
aa.aaaa.aaaa.aaaa.aaaa.aa--11.87%-7.00%-11.37%1.07%
* In Millions of USD (except for per share items)