Carnival Corp (NYSE:CCL)
| 9.12 Delayed Data As of 3:59pm ET |  +0.51 / +5.92%Today’s Change | 6.11 Today|||52-Week Range 21.50 | +13.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 493.0M | 336.0M | 451.0M | |
| Depreciation | 510.0M | 507.0M | 516.0M | 543.0M | ||
| Total Other Cash Flow | 3.0M | 35.0M | 33.0M | 5.0M | ||
| Funds From Operations | 2.2B | 1.0B | 885.0M | 999.0M | ||
| Funds From/For Other Operating Expenses | 873.0M | -78.0M | -231.0M | -1.1B | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.1B | 1.1B | 2.1B | ||
| Investing | Capital Expenditures | -583.0M | -965.0M | -2.1B | -892.0M | |
| Fixed Asset Disposal | 180.0M | 107.0M | -- | 6.0M | ||
| Other Investing - Uses | -70.0M | -38.0M | -6.0M | 0.00 | ||
| Other Investing - Sources | -41.0M | 0.00 | 76.0M | 27.0M | ||
| Net Cash Flow Investing | -514.0M | -896.0M | -2.1B | -859.0M | ||
| Financing | Short Term Borrowings | -216.0M | 235.0M | -81.0M | -276.0M | |
| Long Term Borrowings | 0.00 | 924.0M | 1.4B | 283.0M | ||
| Long Term Debt Reduction | -90.0M | -285.0M | -95.0M | -243.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -692.0M | -263.0M | -274.0M | -42.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -357.0M | -352.0M | -348.0M | -346.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 12.0M | 12.0M | 29.0M | 14.0M | ||
| Net Cash Flow - Financing | -1.4B | 247.0M | 612.0M | -638.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -7.0M | 0.00 | -6.0M | |
| Net Change In Cash | -534.0M | 464.0M | -331.0M | 556.0M | ||
