Carnival Corp (NYSE:CCL)

44.40
Delayed Data
As of 4:00pm ET
 -1.07 / -2.35%
Today’s Change
33.11
Today|||52-Week Range
47.44
-2.05%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-15.0M106.0M1.2B-102.0M
 
 
 
 
 
Depreciation404.0M410.0M413.0M408.0M
 
 
 
 
 
Total Other Cash Flow34.0M-8.0M10.0M324.0M
 
 
 
 
 
Funds From Operations423.0M508.0M1.7B630.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M-688.0M550.0M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities477.0M1.2B1.1B637.0M
 
 
 
 
 
 
InvestingCapital Expenditures-353.0M-976.0M-348.0M-906.0M
 
 
 
 
 
Fixed Asset Disposal0.0042.0M0.000.00
 
 
Other Investing - Sources4.0M15.0M-1.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-349.0M-919.0M-349.0M-890.0M
 
 
 
 
 
 
FinancingShort Term Borrowings344.0M104.0M-353.0M522.0M
 
 
 
 
 
Long Term Borrowings0.00829.0M0.00797.0M
 
 
 
Long Term Debt Reduction-312.0M-1.1B-112.0M-953.0M
 
 
 
 
 
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 - Financing0.000.000.00-29.0M
 
 
Other Uses - Financing0.007.0M10.0M-17.0M
 
 
 
 
Net Cash Flow - Financing-162.0M-357.0M-669.0M160.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.0M-9.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-34.0M-80.0M102.0M-93.0M
 
 
 
 
 

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