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Carnival PLC (CUK: NYSE)

$44.29 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 226.38M 272.58M 401.52M 415.38M
Operating Gains/Losses 26.67M 1.47M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.88M -3.15M -9.03M 22.26M
(Increase) Decrease in Inventories 3.99M -3.36M -11.34M -2.52M
(Increase) Decrease In Other Current Assets 0.00 31.08M 0.00 0.00
(Decrease) Increase In Payables 16.59M -5.04M 14.07M -7.56M
(Decrease) Increase In Other Current Liabilities -91.35M -41.79M 52.50M 73.92M
(Increase) Decrease In Other Working Capital 84.42M 0.00 3.78M -2.94M
Other Non-Cash Items 21.84M 57.33M 19.74M 5.88M
Net Cash From Continuing Operations 595.14M 629.79M 790.86M 801.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 595.14M 629.79M 790.86M 801.78M
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 -451.29M -489.72M -566.16M -751.59M
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 19.53M 117.60M 10.50M 16.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -431.76M -372.12M -555.66M -735.21M
Issuance of Debt 564.27M 198.66M 357.84M 420.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.35M 0.00 0.00 114.45M
Repayment of Long-Term Debt -464.52M -220.92M -357.00M -460.32M
Repurchase of Capital Stock -28.98M -18.90M -95.34M -110.04M
Payment of Cash Dividends -244.44M -163.59M -140.91M -49.77M
Other Financing Charges, Net 2.52M -45.15M 5.88M 840.00K
Net Cash From Financing Activities -163.80M -249.90M -229.53M -84.84M
Effect of Exchange Rate Changes -210.00K -4.62M -1.26M -4.62M
Net Change in Cash & Cash Equivalents -630.00K 3.15M 4.41M -22.89M

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