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Carnival Corp (CCL: NYSE)

$52.93 -0.23 | -0.43%
12/08/16 - 04:00 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 960.64M 833.45M 1.03B
Operating Gains/Losses 448.72M 215.67M 100.33M 44.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.65M 392.63M 233.84M -11.85M
(Increase) Decrease in Inventories 3.95M 790.00K 16.59M -12.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 116.92M
(Decrease) Increase In Payables 28.44M 7.11M 62.41M -18.96M
(Decrease) Increase In Other Current Liabilities 255.17M -229.10M -346.02M -151.68M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -5.53M
Other Non-Cash Items 75.05M 68.73M 82.16M 176.96M
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 55.30M 437.66M
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 18.17M 4.74M
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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