Carnival Corp (NYSE:CCL)
| 14.65 Delayed Data As of Sep 20 |  -0.44 / -2.92%Today’s Change | 6.11 Today|||52-Week Range 19.55 | +81.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 2.8B | 2.6B | 3.2B | |
| Depreciation | 1.6B | 1.7B | 1.8B | 2.0B | ||
| Total Other Cash Flow | 663.0M | 173.0M | 471.0M | 17.0M | ||
| Funds From Operations | 4.0B | 4.7B | 4.9B | 5.2B | ||
| Funds From/For Other Operating Expenses | -499.0M | -444.0M | -399.0M | -363.0M | ||
| Net Cash Flow - Operating Activities | 4.5B | 5.1B | 5.3B | 5.5B | ||
| Investing | Capital Expenditures | -2.3B | -3.1B | -2.9B | -3.7B | |
| Fixed Asset Disposal | 25.0M | 26.0M | -- | 389.0M | ||
| Other Investing - Uses | -219.0M | -291.0M | -203.0M | -142.0M | ||
| Other Investing - Sources | 10.0M | 4.0M | 58.0M | 0.00 | ||
| Net Cash Flow Investing | -2.5B | -3.3B | -3.1B | -3.5B | ||
| Financing | Short Term Borrowings | -633.0M | 447.0M | -29.0M | 417.0M | |
| Long Term Borrowings | 2.0B | 1.5B | 467.0M | 2.5B | ||
| Long Term Debt Reduction | -1.2B | -1.3B | -1.2B | -1.6B | ||
| Net Proceeds Stock Sale | 264.0M | 40.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -533.0M | -2.3B | -552.0M | -1.5B | ||
| Common Dividends | -816.0M | -977.0M | -1.1B | -1.4B | ||
| Cash Dividends Paid - Total | -816.0M | -977.0M | -1.1B | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 27.0M | 25.0M | 24.0M | 40.0M | ||
| Net Cash Flow - Financing | -942.0M | -2.6B | -2.5B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -61.0M | -12.0M | 11.0M | 0.00 | |
| Net Change In Cash | 1.1B | -780.0M | -219.0M | 587.0M | ||
