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Carnival Corp (NYSE:CCL)

66.22
Delayed Data
As of Nov 17
 +0.40 / +0.61%
Today’s Change
49.73
Today|||52-Week Range
69.89
+27.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line608.0M352.0M378.0M1.3B
 
 
 
 
 
Depreciation435.0M439.0M457.0M472.0M
 
 
 
 
 
Total Other Cash Flow-15.0M13.0M84.0M414.0M
 
 
 
 
 
Funds From Operations1.0B804.0M919.0M2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-128.0M-998.0M767.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B932.0M1.9B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-646.0M-412.0M-1.4B-437.0M
 
 
 
 
 
Fixed Asset Disposal7.0M----0.00
 
 
Other Investing - Uses-44.0M-62.0M-37.0M-58.0M
 
 
 
 
 
Other Investing - Sources-18.0M----10.0M
 
 
 
Net Cash Flow Investing-701.0M-474.0M-1.5B-485.0M
 
 
 
 
 
 
FinancingShort Term Borrowings146.0M-289.0M471.0M-517.0M
 
 
 
 
 
Long Term Borrowings498.0M100.0M367.0M0.00
 
 
 
 
Long Term Debt Reduction-307.0M-101.0M-806.0M-105.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-230.0M-69.0M-83.0M-153.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-256.0M-254.0M-253.0M-290.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing16.0M2.0M16.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-165.0M-615.0M-320.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-9.0M23.0M-3.0M
 
 
 
 
 
 
Net Change In Cash158.0M-157.0M137.0M-105.0M