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Carnival Corporation (CCL: NYSE)
$33.81 -1.51 | -4.28%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.03B | 1.51B | 1.56B | 1.41B |
| Operating Gains/Losses | 5.53M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.85M | -33.97M | 83.74M | 63.99M |
| (Increase) Decrease in Inventories | -12.64M | -42.66M | -9.48M | 7.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.96M | 52.93M | -28.44M | 58.46M |
| (Decrease) Increase In Other Current Liabilities | -157.21M | 197.50M | 214.09M | -12.64M |
| (Increase) Decrease In Other Working Capital | 116.92M | 14.22M | 52.93M | 5.53M |
| Other Non-Cash Items | 215.67M | 74.26M | 22.12M | 68.73M |
| Net Cash From Continuing Operations | 2.37B | 2.98B | 3.02B | 2.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.37B | 2.98B | 3.02B | 2.64B |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.84B | -2.13B | -2.83B | -2.67B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -26.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.16M |
| Other Cash from Investing Activities | 442.40M | 39.50M | 61.62M | 26.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.40B | -2.09B | -2.77B | -2.67B |
| Issuance of Debt | 747.34M | 1.35B | 1.09B | 2.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 430.55M | 154.84M |
| Repayment of Long-Term Debt | -831.08M | -987.50M | -1.73B | -2.61B |
| Repurchase of Capital Stock | -71.10M | -358.66M | -413.96M | -148.52M |
| Payment of Cash Dividends | -615.41M | -530.09M | -187.23M | -248.06M |
| Other Financing Charges, Net | -169.85M | -333.38M | 497.70M | 45.82M |
| Net Cash From Financing Activities | -940.10M | -863.47M | -319.16M | -73.47M |
| Effect of Exchange Rate Changes | -17.38M | -4.74M | -17.38M | 18.17M |
| Net Change in Cash & Cash Equivalents | 11.85M | 16.59M | -86.11M | -88.48M |
Portfolios with CCL
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- ContributorHighest-Yielding Leisure St...
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Latest CCL Headlines from TheStreet
- Stocks Ride Home Depot as Bullard Boosts Bulls 05.21.13 | 04:05 pm
- TV, RCL, CCL And BBY, Pushing Services Sector Downward 05.21.13 | 01:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: MCC, PAAS, EFX, CCL 05.21.13 | 10:05 am
- Carnival Stock To Go Ex-dividend Tomorrow (CCL) 05.21.13 | 09:05 am
- Carnival Shares Slip on Lower Guidance 05.21.13 | 09:05 am
- Stock Futures Little Changed as Market Awaits Fed Comments 05.21.13 | 09:05 am
- 5 Stocks Dragging In The Services Sector 05.13.13 | 01:05 pm
- Stock Futures Lower Ahead of Retail Sales 05.13.13 | 06:05 am
- Norwegian Breaks Away
05.09.13 | 12:05 pm - Carnival Corporation (CCL): Today's Featured Leisure Winner 05.07.13 | 05:05 pm
Press Releases for CCL
- Carnival Cruise Lines Announces Fleetwide $300 Million Program To Enhance Operating Reliability And Guest Comfort - PR Newswire 04.17.13 | 09:04 am
- Carnival Corporation & Plc Declares Dividend - PR Newswire 04.17.13 | 02:04 am
- The Duchess Of Cambridge To Name Royal Princess - PR Newswire 04.09.13 | 04:04 am
- Princess Cruises Celebrates Float Out Of Regal Princess - PR Newswire 03.26.13 | 10:03 pm
- Carnival Corporation & Plc To Hold Conference Call On First Quarter Earnings - PR Newswire 03.14.13 | 12:03 pm
- Charity Cruise To Benefit Veterans - PR Newswire 03.05.13 | 05:03 pm
- Carnival Corporation & Plc Announces Exchange Rate For Quarterly Dividend - PR Newswire 03.01.13 | 11:03 am
- Seabourn Announces Sale Of Seabourn Pride, Seabourn Spirit And Seabourn Legend To Xanterra Parks & Resorts®, Owner Of Windstar Cruises - PR Newswire 02.19.13 | 09:02 am
- Carnival Corporation & Plc Reports Financial Impact Of Voyage Disruptions In The First Half Of Fiscal 2013 - PR Newswire 02.13.13 | 12:02 pm
- Holland America Line And Seabourn Continue To Cruise With Discover The World Marketing - PR Newswire 02.07.13 | 08:02 am
Partner Headlines for CCL
- Costamare Inc. (CMRE) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Teekay Corporation (TK) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- General Dynamics Corporation (GD) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Pre-Market Most Active for Apr 4, 2013 : NOK, BAC, RDS/B, FB, RDS/A, ZNGA, MSFT, QQQ, CCL, RBS, ERIC, BBRY - NASDAQ 04.04.13 | 12:04 pm
- Pre-Market Most Active for Mar 25, 2013 : DELL, BAC, BBRY, VOD, NOK, MT, ERIC, MTCN, APOL, NVS, AAPL, CCL - NASDAQ 03.25.13 | 12:03 pm
- Pre-Market Most Active for Mar 22, 2013 : GPK, MU, NOK, BAC, TIBX, BBRY, BP, C, CCL, ZNGA, MDLZ, FRGI - NASDAQ 03.22.13 | 12:03 pm
- Is Carnival Cruise Lines Being Sabotaged? - Seeking Alpha 03.16.13 | 02:03 am
- Carnival gives PR fiascos a wide berth - Financial Times 03.15.13 | 07:03 pm
- Navios Maritime Holdings Inc. (NM) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Navios Maritime Acquisition Corporation (NNA) Ex-Dividend Date Scheduled for March 15, 2013 - NASDAQ 03.13.13 | 01:03 pm
