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Carnival PLC (CUK: NYSE)

$50.72 -0.75 | -1.46%
10/09/15 - 02:03 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 259.56M 226.38M 272.58M 401.52M
Operating Gains/Losses 57.33M 26.67M 1.47M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.75M -26.88M -3.15M -9.03M
(Increase) Decrease in Inventories 210.00K 3.99M -3.36M -11.34M
(Increase) Decrease In Other Current Assets 84.21M 0.00 31.08M 0.00
(Decrease) Increase In Payables 1.89M 16.59M -5.04M 14.07M
(Decrease) Increase In Other Current Liabilities -79.59M -91.35M -41.79M 52.50M
(Increase) Decrease In Other Working Capital 19.32M 84.42M 0.00 3.78M
Other Non-Cash Items 18.27M 21.84M 57.33M 19.74M
Net Cash From Continuing Operations 720.30M 595.14M 629.79M 790.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 720.30M 595.14M 629.79M 790.86M
Sale of Property, Plant & Equipment 8.82M 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 -542.43M -451.29M -489.72M -566.16M
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 7.14M 19.53M 117.60M 10.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -526.47M -431.76M -372.12M -555.66M
Issuance of Debt 341.46M 564.27M 198.66M 357.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.35M 0.00 0.00
Repayment of Long-Term Debt -517.86M -464.52M -220.92M -357.00M
Repurchase of Capital Stock 0.00 -28.98M -18.90M -95.34M
Payment of Cash Dividends -162.96M -244.44M -163.59M -140.91M
Other Financing Charges, Net 123.48M 2.52M -45.15M 5.88M
Net Cash From Financing Activities -215.88M -163.80M -249.90M -229.53M
Effect of Exchange Rate Changes -5.46M -210.00K -4.62M -1.26M
Net Change in Cash & Cash Equivalents -27.51M -630.00K 3.15M 4.41M

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