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Carnival Corp (NYSE:CCL)

66.70
Delayed Data
As of 4:00pm ET
 -0.45 / -0.67%
Today’s Change
44.11
Today|||52-Week Range
67.80
+28.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.4B608.0M352.0M378.0M
 
 
 
 
 
Depreciation442.0M435.0M439.0M457.0M
 
 
 
 
 
Total Other Cash Flow73.0M-15.0M13.0M84.0M
 
 
 
 
 
Funds From Operations1.9B1.0B804.0M919.0M
 
 
 
 
 
Funds From/For Other Operating Expenses510.0M4.0M-128.0M-998.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.0B932.0M1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-450.0M-646.0M-412.0M-1.4B
 
 
 
 
 
Fixed Asset Disposal0.007.0M----
 
 
Other Investing - Uses-21.0M-44.0M-62.0M-37.0M
 
 
 
 
 
Other Investing - Sources---18.0M----
 
 
Net Cash Flow Investing-449.0M-701.0M-474.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-78.0M146.0M-289.0M471.0M
 
 
 
 
 
Long Term Borrowings110.0M498.0M100.0M367.0M
 
 
 
 
 
Long Term Debt Reduction-102.0M-307.0M-101.0M-806.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-709.0M-230.0M-69.0M-83.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-262.0M-256.0M-254.0M-253.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M16.0M2.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-165.0M-615.0M-320.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-17.0M-9.0M23.0M
 
 
 
 
 
 
Net Change In Cash-65.0M158.0M-157.0M137.0M