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Carnival Corporation (CCL: NYSE)
$31.02 -0.06 | -0.19%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.51B | 1.56B | 1.41B | 1.84B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -29.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.97M | 83.74M | 63.99M | -55.00M |
| (Increase) Decrease in Inventories | -42.66M | -9.48M | 7.90M | -6.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.00M |
| (Decrease) Increase In Payables | 52.93M | -28.44M | 58.46M | -52.00M |
| (Decrease) Increase In Other Current Liabilities | 197.50M | 214.09M | -12.64M | -31.00M |
| (Increase) Decrease In Other Working Capital | 14.22M | 52.93M | 5.53M | 0.00 |
| Other Non-Cash Items | 74.26M | 22.12M | 68.73M | 40.00M |
| Net Cash From Continuing Operations | 2.98B | 3.02B | 2.64B | 2.68B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.98B | 3.02B | 2.64B | 2.68B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.00M |
| Purchases of Property, Plant & Equipment | -2.13B | -2.83B | -2.67B | -2.65B |
| Acquisitions | 0.00 | 0.00 | -26.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.16M | -3.00M |
| Other Cash from Investing Activities | 39.50M | 61.62M | 26.07M | 72.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.09B | -2.77B | -2.67B | -2.57B |
| Issuance of Debt | 1.35B | 1.09B | 2.74B | 5.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 430.55M | 154.84M | 0.00 |
| Repayment of Long-Term Debt | -987.50M | -1.73B | -2.61B | -4.30B |
| Repurchase of Capital Stock | -358.66M | -413.96M | -148.52M | -66.00M |
| Payment of Cash Dividends | -530.09M | -187.23M | -248.06M | -996.00M |
| Other Financing Charges, Net | -333.38M | 497.70M | 45.82M | -10.00M |
| Net Cash From Financing Activities | -863.47M | -319.16M | -73.47M | -249.00M |
| Effect of Exchange Rate Changes | -4.74M | -17.38M | 18.17M | -90.00M |
| Net Change in Cash & Cash Equivalents | 16.59M | -86.11M | -88.48M | -231.00M |
Portfolios with CCL
- Portfolio NameUser Type
- ProJulian Robertson - Tiger Ma...
- ContributorHighest-Yielding Leisure St...
- Contributor3 Stocks Investors Are Sell...
- UserKJP Matanzas Point Fund
- Contributor6 European Stocks Resistant...
- Contributor15 Cheap High-Dividend Stoc...
- Contributor5 earnings trades for the w...
- ProJames Barrow - Barrow Hanle...
- ProMurray Stahl - Horizon Asse...
- Contributor7 Big Consumer Stocks to Sell
Latest CCL Headlines from TheStreet
- Now Is the Time to Own Some Consumer-Based Stocks
06.01.12 | 05:06 am - 7 Sports Teams and Venues That Pay You To Watch Games 05.29.12 | 08:05 am
- Carnival Stock To Go Ex-dividend Tomorrow (CCL) 05.22.12 | 09:05 am
- Ex-Dividend Stocks: Costco, Hershey 05.22.12 | 06:05 am
- Carnival Corporation (CCL): Today's Featured Leisure Winner 05.14.12 | 04:05 pm
- Carnival Corporation (CCL): Today's Featured Leisure Winner 05.01.12 | 05:05 pm
- Carnival Corporation - Shareholder/Analyst Call 04.11.12 | 03:04 pm
- Carnival's CEO Hosts Annual General Meeting (Transcript) 04.11.12 | 03:04 pm
- The 5 Dumbest 'April Fool's' Quiz Answers 04.06.12 | 06:04 am
- The 5 Dumbest Things 'April Fool's' Quiz 03.30.12 | 06:03 am
Press Releases for CCL
- Carnival Corporation & Plc Announces Exchange Rate For Quarterly Dividend - PR Newswire 06.01.12 | 11:06 am
- Carnival Cruise Lines Takes Delivery Of New 130,000-ton Carnival Breeze - PR Newswire 05.31.12 | 10:05 am
- New, Enhanced 'Seabourn Club' Expands Loyalty Benefits - PR Newswire 05.15.12 | 09:05 am
- Princess Cruises To Base Ship Year Round In San Francisco - PR Newswire 05.03.12 | 05:05 pm
- Pier Luigi Foschi To Retire As CEO Of Costa Group; Will Continue To Serve As Chairman Of Costa And On The Board Of Directors At Carnival Corporation & Plc - PR Newswire 04.23.12 | 12:04 pm
- New Dining, Entertainment Options Debut With Carnival Miracle's Launch Of Year-round Service From New York Today - PR Newswire 04.12.12 | 02:04 pm
- Carnival Corporation & Plc Adds Kelly-Ennis To Board Of Directors, Announces Quarterly Dividend - PR Newswire 04.12.12 | 09:04 am
- Carnival Corporation & Plc To Hold Live Audio Web Cast Of Annual Shareholders Meeting On Wednesday, April 11, 2012 - PR Newswire 04.06.12 | 01:04 pm
- Princess Cruises Brand To Enter Japanese Market With Largest Deployment Ever By A Global Cruise Line - PR Newswire 03.27.12 | 08:03 am
- Seabourn Unveils Its Full 2013 Europe Cruise Season - PR Newswire 03.26.12 | 12:03 pm
Partner Headlines for CCL
- Australian Stock Market Report – Afternoon 5/15/2012 - NASDAQ 05.15.12 | 09:05 am
- Australian Stock Market Report – Midday 5/15/2012 - NASDAQ 05.15.12 | 03:05 am
- Barron's Recap (4/28/12): Can the Dow Stay Relevant? - Benzinga 04.29.12 | 09:04 am
- Royal Caribbean Beats; Guides Lower - Analyst Blog - Zacks 04.24.12 | 09:04 am
- Zacks Bull and Bear of the Day Highlights: Discover Financial Services, Carnival, BP Plc, Transocean and Halliburton - Press Releases - Zacks 04.03.12 | 09:04 am
- Carnival Corporation (CCL) - Bear of the Day - Zacks 04.03.12 | 01:04 am
- 2 Explosive Stocks To Trump Carnival's Dismal Upside - Seeking Alpha 03.30.12 | 08:03 pm
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.09.12 | 04:03 pm
- Carnival Faces Public Relations Nightmare - Seeking Alpha 03.05.12 | 09:03 am
- Why Carnival Shares Could Sink Further In 2012 - Seeking Alpha 03.04.12 | 09:03 am
