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Carnival Corporation (CCLC)

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13.25 -0.43    -3.14%
19:52:00 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,513
  • Bid/Ask: 13.21 / 13.23
  • Day's Range: 13.25 - 13.73
Type:  Equity
Market:  Germany
ISIN:  PA1436583006 
S/N:  120100
Carnival Corp 13.25 -0.43 -3.14%

CCLC 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: 2023
31/05
 2023
28/02
 2022
30/11
 2022
31/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -407 -693 -1598 -769
Cash From Operating Activities 1137 388 -117 -344
Depreciation/Depletion 597 582 568 581
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 89 63 594 84
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 1400 -
Changes in Working Capital 817 392 279 -284
Cash From Investing Activities -465 -1044 -1300 -360
Capital Expenditures -697 -1075 -1181 -538
Other Investing Cash Flow Items, Total 232 31 -119 178
Cash From Financing Activities -1663 111 360 754
Financing Cash Flow Items -41 -40 -38 -7
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 7 - 1 1150
Issuance (Retirement) of Debt, Net -1629 151 397 -389
Foreign Exchange Effects - - - -
Net Change in Cash -984 -546 -1070 18
Beginning Cash Balance 5452 6001 5099 7053
Ending Cash Balance 4468 5455 4029 7071
Free Cash Flow 1045.25 1491.62 -2774 -469.12
Free Cash Flow Growth -29.93 153.77 -491.31 -233.37
Free Cash Flow Yield 3.1 -5.13 -10.38 -7.87
* 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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Konstantinos Giannopoulos
Konstantinos Giannopoulos Jun 30, 2023 22:47
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Up up
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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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