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Carnival PLC (CUK: NYSE)

$67.54 0.64 | 0.96%
07/20/17 - 04:03 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 583.59M 368.97M 255.36M 221.55M
Operating Gains/Losses 9.45M 119.28M 57.33M 26.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.62M 840.00K 15.75M 62.16M
(Increase) Decrease in Inventories 210.00K 1.05M 210.00K 4.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.89M 7.56M 1.89M 16.59M
(Decrease) Increase In Other Current Liabilities -4.41M -6.51M -80.22M -69.93M
(Increase) Decrease In Other Working Capital 79.17M 101.85M 107.94M -22.05M
Other Non-Cash Items 26.88M 19.95M 18.27M 21.84M
Net Cash From Continuing Operations 1.08B 954.45M 720.30M 595.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 954.45M 720.30M 595.14M
Sale of Property, Plant & Equipment 5.46M 5.25M 8.82M 14.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -643.02M -481.74M -542.43M -451.29M
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 -60.27M -43.89M 7.14M 4.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -697.83M -520.38M -526.47M -431.76M
Issuance of Debt 323.82M 428.61M 341.46M 564.27M
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 55.44M 0.00 7.35M
Repayment of Long-Term Debt -268.38M -259.98M -517.86M -464.52M
Repurchase of Capital Stock -491.40M -111.93M 0.00 -28.98M
Payment of Cash Dividends -205.17M -171.36M -162.96M -244.44M
Other Financing Charges, Net 88.62M -138.60M 123.48M 2.52M
Net Cash From Financing Activities -544.11M -197.82M -215.88M -163.80M
Effect of Exchange Rate Changes -2.52M -12.81M -5.46M -210.00K
Net Change in Cash & Cash Equivalents -166.32M 223.44M -27.51M -630.00K

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