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Carnival Corp (NYSE:CCL)

63.36
Delayed Data
As of May 26
 +0.59 / +0.94%
Today’s Change
42.94
Today|||52-Week Range
63.45
+21.71%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line605.0M1.4B608.0M352.0M
 
 
 
 
 
Depreciation438.0M442.0M435.0M439.0M
 
 
 
 
 
Total Other Cash Flow-146.0M73.0M-15.0M13.0M
 
 
 
 
 
Funds From Operations897.0M1.9B1.0B804.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-986.0M510.0M4.0M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.4B1.0B932.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-450.0M-646.0M-412.0M
 
 
 
 
 
Fixed Asset Disposal--0.007.0M--
 
 
Other Investing - Uses-81.0M1.0M-66.0M-62.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-449.0M-701.0M-474.0M
 
 
 
 
 
 
FinancingShort Term Borrowings144.0M-78.0M146.0M-289.0M
 
 
 
 
 
Long Term Borrowings379.0M110.0M498.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-241.0M-102.0M-307.0M-101.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-485.0M-709.0M-230.0M-69.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-227.0M-262.0M-256.0M-254.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M4.0M16.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-434.0M-1.0B-165.0M-615.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M8.0M-17.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-265.0M-65.0M158.0M-157.0M