Carnival PLC (NYSE:CUK)

23.17
Delayed Data
As of 3:59pm ET
 -0.09 / -0.39%
Today’s Change
9.44
Today|||52-Week Range
25.77
+23.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.8B2.8B2.6B3.2B
 
 
 
 
 
Depreciation1.6B1.7B1.8B2.0B
 
 
 
 
 
Total Other Cash Flow663.0M173.0M471.0M17.0M
 
 
 
 
 
Funds From Operations4.0B4.7B4.9B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-499.0M-444.0M-399.0M-363.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B5.1B5.3B5.5B
 
 
 
 
 
 
InvestingCapital Expenditures-2.3B-3.1B-2.9B-3.7B
 
 
 
 
 
Fixed Asset Disposal25.0M26.0M--389.0M
 
 
 
 
Other Investing - Uses-219.0M-291.0M-203.0M-142.0M
 
 
 
 
 
Other Investing - Sources10.0M4.0M58.0M0.00
 
 
 
 
Net Cash Flow Investing-2.5B-3.3B-3.1B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-633.0M447.0M-29.0M417.0M
 
 
 
 
 
Long Term Borrowings2.0B1.5B467.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.3B-1.2B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale264.0M40.0M0.000.00
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing27.0M25.0M24.0M40.0M
 
 
 
 
 
Net Cash Flow - Financing-942.0M-2.6B-2.5B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0M-12.0M11.0M0.00
 
 
 
 
 
Net Change In Cash1.1B-780.0M-219.0M587.0M