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Carnival PLC (CUK: NYSE)

$49.08 0.48 | 0.99%
09/30/16 - 04:02 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 368.97M 259.56M 226.38M 272.58M
Operating Gains/Losses 119.28M 57.33M 26.67M 1.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.35M 15.75M -26.88M -3.15M
(Increase) Decrease in Inventories 1.05M 210.00K 3.99M -3.36M
(Increase) Decrease In Other Current Assets 0.00 84.21M 0.00 31.08M
(Decrease) Increase In Payables 7.56M 1.89M 16.59M -5.04M
(Decrease) Increase In Other Current Liabilities -6.51M -79.59M -91.35M -41.79M
(Increase) Decrease In Other Working Capital 74.34M 19.32M 84.42M 0.00
Other Non-Cash Items 19.95M 18.27M 21.84M 57.33M
Net Cash From Continuing Operations 954.45M 720.30M 595.14M 629.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 954.45M 720.30M 595.14M 629.79M
Sale of Property, Plant & Equipment 5.25M 8.82M 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 -481.74M -542.43M -451.29M -489.72M
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 -43.89M 7.14M 19.53M 117.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.38M -526.47M -431.76M -372.12M
Issuance of Debt 428.61M 341.46M 564.27M 198.66M
Cash Used for Financing Activities
Issuance of Capital Stock 55.44M 0.00 7.35M 0.00
Repayment of Long-Term Debt -259.98M -517.86M -464.52M -220.92M
Repurchase of Capital Stock -111.93M 0.00 -28.98M -18.90M
Payment of Cash Dividends -171.36M -162.96M -244.44M -163.59M
Other Financing Charges, Net -138.60M 123.48M 2.52M -45.15M
Net Cash From Financing Activities -197.82M -215.88M -163.80M -249.90M
Effect of Exchange Rate Changes -12.81M -5.46M -210.00K -4.62M
Net Change in Cash & Cash Equivalents 223.44M -27.51M -630.00K 3.15M

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