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Carnival Corp (CCL: NYSE)

$37.91 n/a | n/a%
08/22/14 - 04:02 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 851.62M 1.03B 1.51B 1.56B
Operating Gains/Losses 100.33M 5.53M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.12M -11.85M -33.97M 83.74M
(Increase) Decrease in Inventories 15.01M -12.64M -42.66M -9.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 62.41M -18.96M 52.93M -28.44M
(Decrease) Increase In Other Current Liabilities -343.65M -157.21M 197.50M 214.09M
(Increase) Decrease In Other Working Capital 317.58M 116.92M 14.22M 52.93M
Other Non-Cash Items 82.16M 215.67M 74.26M 22.12M
Net Cash From Continuing Operations 2.24B 2.37B 2.98B 3.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.24B 2.37B 2.98B 3.02B
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 -1.70B -1.84B -2.13B -2.83B
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 73.47M 442.40M 39.50M 61.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -1.40B -2.09B -2.77B
Issuance of Debt 2.12B 747.34M 1.35B 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 27.65M 0.00 0.00 430.55M
Repayment of Long-Term Debt -1.75B -831.08M -987.50M -1.73B
Repurchase of Capital Stock -109.02M -71.10M -358.66M -413.96M
Payment of Cash Dividends -919.56M -615.41M -530.09M -187.23M
Other Financing Charges, Net 9.48M -169.85M -333.38M 497.70M
Net Cash From Financing Activities -616.20M -940.10M -863.47M -319.16M
Effect of Exchange Rate Changes -790.00K -17.38M -4.74M -17.38M
Net Change in Cash & Cash Equivalents -2.37M 11.85M 16.59M -86.11M

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