Services: Leisure

Carnival Corp (CCL: NYSE)

$46.12 n/a | n/a%
01/27/15 - 04:01 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 851.62M 1.03B 1.51B
Operating Gains/Losses n.a. 100.33M 5.53M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -101.12M -11.85M -33.97M
(Increase) Decrease in Inventories n.a. 15.01M -12.64M -42.66M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 62.41M -18.96M 52.93M
(Decrease) Increase In Other Current Liabilities 0.00 -343.65M -157.21M 197.50M
(Increase) Decrease In Other Working Capital n.a. 317.58M 116.92M 14.22M
Other Non-Cash Items 2.71B 82.16M 215.67M 74.26M
Net Cash From Continuing Operations 2.71B 2.24B 2.37B 2.98B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71B 2.24B 2.37B 2.98B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 2.04B -1.70B -1.84B -2.13B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -2.04B 73.47M 442.40M 39.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.62B -1.40B -2.09B
Issuance of Debt 0.00 2.12B 747.34M 1.35B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 27.65M 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.75B -831.08M -987.50M
Repurchase of Capital Stock 0.00 -109.02M -71.10M -358.66M
Payment of Cash Dividends -613.04M -919.56M -615.41M -530.09M
Other Financing Charges, Net 613.04M 9.48M -169.85M -333.38M
Net Cash From Financing Activities 0.00 -616.20M -940.10M -863.47M
Effect of Exchange Rate Changes 0.00 -790.00K -17.38M -4.74M
Net Change in Cash & Cash Equivalents 0.00 -2.37M 11.85M 16.59M

Portfolios with CCL

Latest CCL Headlines from TheStreet

More Financial News for CCL

Press Releases for CCL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter