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Carnival Corp (CCL: NYSE)

$46.38 0.09 | 0.19%
04/24/15 - 04:00 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 976.44M 851.62M 1.03B 1.51B
Operating Gains/Losses 215.67M 100.33M 5.53M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.25M -101.12M -11.85M -33.97M
(Increase) Decrease in Inventories 790.00K 15.01M -12.64M -42.66M
(Increase) Decrease In Other Current Assets 316.79M 0.00 0.00 0.00
(Decrease) Increase In Payables 7.11M 62.41M -18.96M 52.93M
(Decrease) Increase In Other Current Liabilities -299.41M -343.65M -157.21M 197.50M
(Increase) Decrease In Other Working Capital 72.68M 317.58M 116.92M 14.22M
Other Non-Cash Items 68.73M 82.16M 215.67M 74.26M
Net Cash From Continuing Operations 2.71B 2.24B 2.37B 2.98B
Net Cash From Discontinued Operations 0.00 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 33.18M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.04B -1.70B -1.84B -2.13B
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 26.86M 73.47M 442.40M 39.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.98B -1.62B -1.40B -2.09B
Issuance of Debt 1.28B 2.12B 747.34M 1.35B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 27.65M 0.00 0.00
Repayment of Long-Term Debt -1.95B -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 464.52M 9.48M -169.85M -333.38M
Net Cash From Financing Activities -812.12M -616.20M -940.10M -863.47M
Effect of Exchange Rate Changes -20.54M -790.00K -17.38M -4.74M
Net Change in Cash & Cash Equivalents -103.49M -2.37M 11.85M 16.59M

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