Carnival PLC (NYSE:CUK)

68.35
Delayed Data
As of Feb 23
 +0.49 / +0.72%
Today’s Change
54.23
Today|||52-Week Range
72.29
+3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.8B2.8B2.6B
 
 
 
 
 
Depreciation1.6B1.6B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow360.0M663.0M173.0M471.0M
 
 
 
 
 
Funds From Operations3.2B4.0B4.7B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-199.0M-499.0M-444.0M-399.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.5B5.1B5.3B
 
 
 
 
 
 
InvestingCapital Expenditures-2.6B-2.3B-3.1B-2.9B
 
 
 
 
 
Fixed Asset Disposal42.0M25.0M26.0M--
 
 
 
 
Other Investing - Uses---219.0M-291.0M-203.0M
 
 
 
 
Other Investing - Sources34.0M10.0M4.0M58.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-2.5B-3.3B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings617.0M-633.0M447.0M-29.0M
 
 
 
 
 
Long Term Borrowings1.6B2.0B1.5B467.0M
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.2B-1.3B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.00264.0M40.0M0.00
 
 
 
Common Preferred Redeemed0.00-533.0M-2.3B-552.0M
 
 
 
 
Common Dividends-776.0M-816.0M-977.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-776.0M-816.0M-977.0M-1.1B
 
 
 
 
 
Other Sources - Financing-29.0M------
 
 
Other Uses - Financing--27.0M25.0M24.0M
 
 
 
 
Net Cash Flow - Financing-1.0B-942.0M-2.6B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-61.0M-12.0M11.0M
 
 
 
 
 
 
Net Change In Cash-105.0M1.1B-780.0M-219.0M