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Carnival Corp (NYSE:CCL)

47.26
Delayed Data
As of Sep 23
 +0.42 / +0.90%
Today’s Change
40.52
Today|||52-Week Range
55.77
-13.25%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.2B270.0M142.0M605.0M
 
 
 
 
 
Depreciation399.0M420.0M423.0M438.0M
 
 
 
 
 
Total Other Cash Flow217.0M228.0M261.0M-146.0M
 
 
 
 
 
Funds From Operations1.8B918.0M826.0M897.0M
 
 
 
 
 
Funds From/For Other Operating Expenses551.0M-60.0M28.0M-986.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B978.0M798.0M1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-323.0M-590.0M-330.0M-1.6B
 
 
 
 
 
Other Investing - Uses-44.0M-80.0M-145.0M-81.0M
 
 
 
 
 
Other Investing - Sources-11.0M-3.0M16.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing-378.0M-673.0M-459.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-268.0M-8.0M235.0M144.0M
 
 
 
 
 
Long Term Borrowings0.001.6B555.0M379.0M
 
 
 
 
Long Term Debt Reduction-188.0M-466.0M-628.0M-241.0M
 
 
 
 
 
Net Proceeds Stock Sale167.0M97.0M40.0M0.00
 
 
 
 
Common Preferred Redeemed-166.0M-367.0M-916.0M-485.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-196.0M-232.0M-232.0M-227.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.0M26.0M1.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-648.0M567.0M-947.0M-434.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-16.0M-9.0M6.0M
 
 
 
 
 
 
Net Change In Cash255.0M872.0M-608.0M-265.0M