Carnival Corp (NYSE:CCL)

43.96
Data as of Jan 30
 -0.92 / -2.05%
Today’s Change
33.11
Today|||52-Week Range
47.44
-3.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B1.3B1.1B--
 
 
 
 
Depreciation1.5B1.5B1.6B--
 
 
 
 
Total Other Cash Flow94.0M280.0M231.0M--
 
 
 
 
Funds From Operations3.5B3.1B2.9B--
 
 
 
 
Funds From/For Other Operating Expenses-238.0M106.0M63.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.0B2.8B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-2.7B-2.3B-2.1B-2.6B
 
 
 
 
 
Other Investing - Sources50.0M560.0M93.0M--
 
 
 
 
Net Cash Flow Investing-2.6B-1.8B-2.1B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-450.0M-224.0M4.0M--
 
 
 
 
Long Term Borrowings1.7B946.0M2.7B--
 
 
 
 
Long Term Debt Reduction-1.3B-1.1B-2.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.0035.0M--
 
 
Common Preferred Redeemed-454.0M-90.0M-138.0M--
 
 
 
 
Common Dividends-671.0M-779.0M-1.2B-776.0M
 
 
 
 
 
Cash Dividends Paid - Total-671.0M-779.0M-1.2B-776.0M
 
 
 
 
 
Other Sources - Financing28.0M9.0M8.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.1B-1.2B-780.0M-776.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-22.0M-1.0M--
 
 
 
 
 
Net Change In Cash27.0M37.0M-2.0M71.0M
 
 
 
 
 

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