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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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14.12-0.06 (-0.42%)
At close: 04:00PM EDT
14.11 -0.01 (-0.07%)
After hours: 07:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
405,000
-74,000
-6,093,000
-9,501,000
-10,236,000
Depreciation & amortization
2,401,000
2,370,000
2,275,000
2,233,000
2,241,000
Stock based compensation
55,000
53,000
101,000
121,000
105,000
Change in working capital
2,370,000
1,525,000
1,163,000
958,000
-3,186,000
Inventory
-73,000
-85,000
-95,000
-63,000
77,000
Accounts Payable
101,000
77,000
283,000
206,000
-165,000
Other working capital
1,314,000
997,000
-6,610,000
-7,716,000
-9,921,000
Other non-cash items
361,000
363,000
382,000
460,000
233,000
Net cash provided by operating activites
5,661,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,347,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
Acquisitions, net
-
0
-1,000
-90,000
-81,000
Purchases of investments
-
0
-315,000
-2,873,000
0
Sales/Maturities of investments
-
0
515,000
2,673,000
0
Other investing activites
101,000
134,000
-96,000
3,000
127,000
Net cash used for investing activites
-3,929,000
-2,810,000
-4,767,000
-3,543,000
-3,240,000
Cash flows from financing activities
Debt repayment
-8,571,000
-7,860,000
-4,665,000
-6,249,000
-1,621,000
Common stock issued
-
5,000
1,180,000
1,009,000
3,249,000
Common stock repurchased
-
-
0
0
-12,000
Dividends Paid
-
-
0
0
-689,000
Other financing activites
-265,000
-197,000
-155,000
-871,000
-149,000
Net cash used privided by (used for) financing activities
-4,962,000
-5,089,000
3,577,000
6,949,000
18,649,000
Net change in cash
-3,217,000
-3,601,000
-2,940,000
-715,000
9,161,000
Cash at beginning of period
5,491,000
6,037,000
8,976,000
9,692,000
530,000
Cash at end of period
2,258,000
2,436,000
6,037,000
8,976,000
9,692,000
Free Cash Flow
Operating Cash Flow
5,661,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
Capital Expenditure
-4,347,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
Free Cash Flow
1,314,000
997,000
-6,610,000
-7,716,000
-9,921,000