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Carnival Corp (CCL: NYSE)

$66.1 1.05 | 1.61%
06/28/17 - 04:01 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 1.39B 960.64M 833.45M
Operating Gains/Losses 35.55M 448.72M 215.67M 100.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.38M 3.16M 59.25M 233.84M
(Increase) Decrease in Inventories 790.00K 3.95M 790.00K 16.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 86.11M 28.44M 7.11M 62.41M
(Decrease) Increase In Other Current Liabilities -16.59M -24.49M -301.78M -346.02M
(Increase) Decrease In Other Working Capital 297.83M 383.15M 406.06M 0.00
Other Non-Cash Items 101.12M 75.05M 68.73M 82.16M
Net Cash From Continuing Operations 4.06B 3.59B 2.71B 2.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.06B 3.59B 2.71B 2.24B
Sale of Property, Plant & Equipment 20.54M 19.75M 33.18M 55.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.42B -1.81B -2.04B -1.70B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -226.73M -165.11M 26.86M 18.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.63B -1.96B -1.98B -1.62B
Issuance of Debt 1.22B 1.61B 1.28B 2.12B
Cash Used for Financing Activities
Issuance of Capital Stock 31.60M 208.56M 0.00 27.65M
Repayment of Long-Term Debt -1.01B -978.02M -1.95B -1.75B
Repurchase of Capital Stock -1.85B -421.07M 0.00 -109.02M
Payment of Cash Dividends -771.83M -644.64M -613.04M -919.56M
Other Financing Charges, Net 333.38M -521.40M 464.52M 9.48M
Net Cash From Financing Activities -2.05B -744.18M -812.12M -616.20M
Effect of Exchange Rate Changes -9.48M -48.19M -20.54M -790.00K
Net Change in Cash & Cash Equivalents -625.68M 840.56M -103.49M -2.37M

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