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Carnival PLC (NYSE:CUK)

62.34
Delayed Data
As of 4:02pm ET
 +0.54 / +0.87%
Today’s Change
43.45
Today|||52-Week Range
63.21
+21.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.8B2.8B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow231.0M360.0M663.0M173.0M
 
 
 
 
 
Funds From Operations2.9B3.2B4.0B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses63.0M-199.0M-499.0M-444.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.4B4.5B5.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-2.6B-2.3B-3.1B
 
 
 
 
 
Fixed Asset Disposal--42.0M25.0M26.0M
 
 
 
 
Other Investing - Uses-----219.0M-291.0M
 
 
 
Other Investing - Sources93.0M34.0M10.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-2.1B-2.5B-2.5B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M617.0M-633.0M447.0M
 
 
 
 
 
Long Term Borrowings2.7B1.6B2.0B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.5B-1.2B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale35.0M0.00264.0M40.0M
 
 
 
 
Common Preferred Redeemed-138.0M0.00-533.0M-2.3B
 
 
 
 
Common Dividends-1.2B-776.0M-816.0M-977.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-776.0M-816.0M-977.0M
 
 
 
 
 
Other Sources - Financing8.0M-29.0M----
 
 
 
Other Uses - Financing----27.0M25.0M
 
 
 
Net Cash Flow - Financing-780.0M-1.0B-942.0M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-26.0M-61.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-2.0M-105.0M1.1B-780.0M