Carnival Corp (NYSE:CCL)

43.45
Delayed Data
As of May 06
 +0.05 / +0.12%
Today’s Change
33.11
Today|||52-Week Range
49.21
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line106.0M1.2B-102.0M49.0M
 
 
 
 
 
Depreciation410.0M413.0M408.0M401.0M
 
 
 
 
 
Total Other Cash Flow-8.0M10.0M324.0M184.0M
 
 
 
 
 
Funds From Operations508.0M1.7B630.0M634.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-688.0M550.0M-7.0M-137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B637.0M771.0M
 
 
 
 
 
 
InvestingCapital Expenditures-976.0M-348.0M-906.0M-942.0M
 
 
 
 
 
Fixed Asset Disposal42.0M0.000.00--
 
 
Other Investing - Uses0.000.000.00-42.0M
 
 
Other Investing - Sources15.0M-1.0M16.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-919.0M-349.0M-890.0M-974.0M
 
 
 
 
 
 
FinancingShort Term Borrowings104.0M-353.0M522.0M210.0M
 
 
 
 
 
Long Term Borrowings829.0M0.00797.0M472.0M
 
 
 
 
Long Term Debt Reduction-1.1B-112.0M-953.0M-336.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-194.0M-194.0M-194.0M-194.0M
 
 
 
 
 
Other Sources - Financing0.000.00-29.0M0.00
 
 
Other Uses - Financing7.0M10.0M-17.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-357.0M-669.0M160.0M151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-9.0M-12.0M1.0M
 
 
 
 
 
 
Net Change In Cash-80.0M102.0M-93.0M-52.0M
 
 
 
 
 

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