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Carnival Corporation (CCL)

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9.28 +0.28    +3.17%
17:03:54 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 32,021,586
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.98 - 9.56
Type:  Equity
Market:  United States
Carnival Corp 9.28 +0.28 +3.17%

CCL Cash Flow Statement

 
Carnival cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/11
 2022
31/08
 2022
31/05
 2022
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1598 -769 -1835 -1891
Cash From Operating Activities -117 -344 3 -1212
Depreciation/Depletion 568 581 572 554
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 594 84 52 84
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 1400 - - -
Changes in Working Capital 279 -284 1173 -5
Cash From Investing Activities -1300 -360 -75 -3032
Capital Expenditures -1181 -538 -491 -2730
Other Investing Cash Flow Items, Total -119 178 416 -302
Cash From Financing Activities 360 754 735 1728
Financing Cash Flow Items -38 -7 -23 -87
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1 1150 18 19
Issuance (Retirement) of Debt, Net 397 -389 740 1796
Foreign Exchange Effects - - - -8
Net Change in Cash -1070 18 636 -2524
Beginning Cash Balance 5099 7053 6418 8938
Ending Cash Balance 4029 7071 7054 6414
Free Cash Flow -2774 -469.12 351.75 -3176.12
Free Cash Flow Growth -491.31 -233.37 111.07 -750.65
Free Cash Flow Yield -10.38 -7.87 -3.08 -17.05
* 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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fabian linsky
fabian linsky Mar 21, 2023 15:08
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We are going up!
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Paul Oliver
Paul Oliver Nov 09, 2022 13:59
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Cunard Queen Anne delivery delayed 5 months - from January 2024 to May 2024
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Anon Anon
Anon Anon Sep 30, 2022 17:15
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Omh
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Md Milon
Md Milon Jun 10, 2022 8:16
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my hallp
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Barry Conway
Barry Conway May 24, 2022 14:56
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what is happening , why such a decline ?
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Lulu Ong
Lulu Ong May 24, 2022 14:56
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pandemic havent over, monkey box cominghigh interest rate & inflation rate, will make consumer cut unneccessary expense....especially entertainment
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Lulu Ong
Lulu Ong May 24, 2022 14:56
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pandemic havent over, monkey box cominghigh interest rate & inflation rate, will make consumer cut unneccessary expense....especially entertainment
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Joonas Sipari
Joonas Sipari May 24, 2022 14:56
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Monkey box 🤣
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Lulu Ong
Lulu Ong May 24, 2022 14:56
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o...sorry, is Pox..haha
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Barry Conway
Barry Conway May 24, 2022 14:56
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Nah , dont accept that . its a diffeernt virus that is spread in a very differnt way . this is a bargain price , its near impossible to get on most cruises as they are sold out till next year and some to 2024 . most who cruise are retirees who have lotes of disposal income from house price rises . I think this is shrt term . give it till the next qtr results . i think it will shoot up #
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Wellington Silva
Wellington Silva Aug 16, 2021 18:29
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Very good for who sell it by 22€ today. You deserve to see it now for 22.75€.
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Wellington Silva
Wellington Silva Jun 28, 2021 15:29
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Do not sell in this price guys. you will lose money because it will arise. This company is very strong and will increase to much as the vaccine also arrive in all the world.
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Liew ST
Liew ST May 14, 2021 1:22
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2021.05.13 Bought @ $24.50
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Liew ST
Liew ST Feb 23, 2021 14:52
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2021.02.19 Sold @ $24.20
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Marc Casals
Marc Casals Feb 23, 2021 14:52
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Why?
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Dennis Lantos
Dennis Lantos Feb 23, 2021 14:52
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No logic its going way higher 👍
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Marc Casals
Marc Casals Feb 04, 2021 18:31
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Road to 35 has just begun. Fasten seatbelts
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Nabeel Qabane
Nabeel Qabane Feb 04, 2021 18:31
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I think need around 2 month to 35 price maby more 3 month 🤔
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Anoop allcatraz
Anoop allcatraz Feb 04, 2021 18:31
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huh
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Dennis Lantos
Dennis Lantos Feb 04, 2021 18:31
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45-50 by year end 👍
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Shahbaz Shahnawaz
Shahbaz Shahnawaz Feb 04, 2021 18:31
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I dont think so. Yes it can reach 45-50 after 2022
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