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Carnival Corp (CCL: NYSE)

$47 0.29 | 0.62%
10/24/16 - 04:01 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 976.44M 851.62M 1.03B
Operating Gains/Losses 448.72M 215.67M 100.33M 5.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.65M 59.25M -101.12M -11.85M
(Increase) Decrease in Inventories 3.95M 790.00K 15.01M -12.64M
(Increase) Decrease In Other Current Assets 0.00 316.79M 0.00 0.00
(Decrease) Increase In Payables 28.44M 7.11M 62.41M -18.96M
(Decrease) Increase In Other Current Liabilities 255.17M -299.41M -343.65M -157.21M
(Increase) Decrease In Other Working Capital 0.00 72.68M 317.58M 116.92M
Other Non-Cash Items 75.05M 68.73M 82.16M 215.67M
Net Cash From Continuing Operations 3.59B 2.71B 2.24B 2.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.59B 2.71B 2.24B 2.37B
Sale of Property, Plant & Equipment 19.75M 33.18M 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 -1.81B -2.04B -1.70B -1.84B
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 -165.11M 26.86M 73.47M 442.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.96B -1.98B -1.62B -1.40B
Issuance of Debt 1.61B 1.28B 2.12B 747.34M
Cash Used for Financing Activities
Issuance of Capital Stock 208.56M 0.00 27.65M 0.00
Repayment of Long-Term Debt -978.02M -1.95B -1.75B -831.08M
Repurchase of Capital Stock -421.07M 0.00 -109.02M -71.10M
Payment of Cash Dividends -644.64M -613.04M -919.56M -615.41M
Other Financing Charges, Net -521.40M 464.52M 9.48M -169.85M
Net Cash From Financing Activities -744.18M -812.12M -616.20M -940.10M
Effect of Exchange Rate Changes -48.19M -20.54M -790.00K -17.38M
Net Change in Cash & Cash Equivalents 840.56M -103.49M -2.37M 11.85M

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