Carnival Corp (NYSE:CCL)

49.86
Delayed Data
As of Jul 02
 +0.23 / +0.46%
Today’s Change
33.11
Today|||52-Week Range
51.00
+9.99%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B-102.0M49.0M222.0M
 
 
 
 
 
Depreciation413.0M408.0M401.0M406.0M
 
 
 
 
 
Total Other Cash Flow10.0M324.0M184.0M34.0M
 
 
 
 
 
Funds From Operations1.7B630.0M634.0M662.0M
 
 
 
 
 
Funds From/For Other Operating Expenses550.0M-7.0M-137.0M-853.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B637.0M771.0M1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-348.0M-906.0M-942.0M-439.0M
 
 
 
 
 
Other Investing - Uses0.000.00-42.0M-53.0M
 
 
 
Other Investing - Sources-1.0M16.0M10.0M14.0M
 
 
 
 
 
Net Cash Flow Investing-349.0M-890.0M-974.0M-453.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-353.0M522.0M210.0M-567.0M
 
 
 
 
 
Long Term Borrowings0.00797.0M472.0M0.00
 
 
 
Long Term Debt Reduction-112.0M-953.0M-336.0M-248.0M
 
 
 
 
 
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 - Financing0.00-29.0M0.000.00
 
 
Other Uses - Financing10.0M-17.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-669.0M160.0M151.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-12.0M1.0M-32.0M
 
 
 
 
 
 
Net Change In Cash102.0M-93.0M-52.0M50.0M
 
 
 
 
 

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