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Carnival PLC (NYSE:CUK)

46.92
Delayed Data
As of Jun 24
 -4.50 / -8.75%
Today’s Change
42.45
Today|||52-Week Range
58.08
-17.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B1.1B1.2B1.8B
 
 
 
 
 
Total Other Cash Flow280.0M231.0M360.0M663.0M
 
 
 
 
 
Funds From Operations2.8B2.7B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses106.0M63.0M-199.0M-499.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.6B3.1B3.9B
 
 
 
 
 
 
InvestingCapital Expenditures-2.3B-2.1B-2.6B-2.3B
 
 
 
 
 
Fixed Asset Disposal----42.0M25.0M
 
 
 
Other Investing - Uses0.000.000.00-219.0M
 
 
Other Investing - Sources560.0M93.0M34.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.1B-2.5B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-224.0M4.0M617.0M-633.0M
 
 
 
 
 
Long Term Borrowings946.0M2.7B1.6B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.2B-2.5B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.0035.0M0.00--
 
 
Common Preferred Redeemed-90.0M-138.0M0.00-533.0M
 
 
 
 
Common Dividends-779.0M-1.2B-776.0M-816.0M
 
 
 
 
 
Cash Dividends Paid - Total-779.0M-1.2B-776.0M-816.0M
 
 
 
 
 
Other Sources - Financing9.0M8.0M-29.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.0027.0M
 
 
Net Cash Flow - Financing-1.2B-780.0M-1.0B-942.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-1.0M-26.0M-61.0M
 
 
 
 
 
 
Net Change In Cash-243.0M-233.0M-465.0M462.0M