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Carnival Corp (NYSE:CCL)

55.40
Delayed Data
As of Feb 17
 -0.63 / -1.12%
Today’s Change
42.94
Today|||52-Week Range
57.79
+6.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line142.0M605.0M1.4B608.0M
 
 
 
 
 
Depreciation423.0M438.0M442.0M435.0M
 
 
 
 
 
Total Other Cash Flow261.0M-146.0M73.0M-15.0M
 
 
 
 
 
Funds From Operations826.0M897.0M1.9B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M-986.0M510.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities798.0M1.9B1.4B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-330.0M-1.6B-450.0M-646.0M
 
 
 
 
 
Fixed Asset Disposal----0.007.0M
 
 
Other Investing - Uses-145.0M-81.0M1.0M-66.0M
 
 
 
 
 
Other Investing - Sources16.0M-16.0M0.004.0M
 
 
 
 
Net Cash Flow Investing-459.0M-1.7B-449.0M-701.0M
 
 
 
 
 
 
FinancingShort Term Borrowings235.0M144.0M-78.0M146.0M
 
 
 
 
 
Long Term Borrowings555.0M379.0M110.0M498.0M
 
 
 
 
 
Long Term Debt Reduction-628.0M-241.0M-102.0M-307.0M
 
 
 
 
 
Net Proceeds Stock Sale40.0M0.000.000.00
 
 
Common Preferred Redeemed-916.0M-485.0M-709.0M-230.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-232.0M-227.0M-262.0M-256.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M4.0M4.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-947.0M-434.0M-1.0B-165.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M6.0M8.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-608.0M-265.0M-65.0M158.0M