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Carnival Corp (NYSE:CCL)

44.06
Delayed Data
As of Feb 12
 +0.87 / +2.01%
Today’s Change
40.52
Today|||52-Week Range
55.77
-19.13%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line49.0M222.0M1.2B270.0M
 
 
 
 
 
Depreciation401.0M406.0M399.0M420.0M
 
 
 
 
 
Total Other Cash Flow184.0M34.0M217.0M228.0M
 
 
 
 
 
Funds From Operations634.0M662.0M1.8B918.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-137.0M-853.0M551.0M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities771.0M1.5B1.3B978.0M
 
 
 
 
 
 
InvestingCapital Expenditures-942.0M-439.0M-323.0M-590.0M
 
 
 
 
 
Other Investing - Uses-42.0M-53.0M-44.0M-80.0M
 
 
 
 
 
Other Investing - Sources10.0M14.0M-11.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-974.0M-453.0M-378.0M-673.0M
 
 
 
 
 
 
FinancingShort Term Borrowings210.0M-567.0M-268.0M-8.0M
 
 
 
 
 
Long Term Borrowings472.0M0.000.001.6B
 
 
 
Long Term Debt Reduction-336.0M-248.0M-188.0M-466.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00167.0M97.0M
 
 
 
Common Preferred Redeemed0.000.00-166.0M-367.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-194.0M-194.0M-196.0M-232.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M3.0M-3.0M26.0M
 
 
 
 
 
Net Cash Flow - Financing151.0M-1.0B-648.0M567.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-32.0M-14.0M-16.0M
 
 
 
 
 
 
Net Change In Cash-52.0M50.0M255.0M872.0M