Carnival PLC (NYSE:CUK)

23.13
Delayed Data
As of May 07
 +0.76 / +3.40%
Today’s Change
9.44
Today|||52-Week Range
25.77
+23.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.7B493.0M336.0M451.0M
 
 
 
 
 
Depreciation510.0M507.0M516.0M543.0M
 
 
 
 
 
Total Other Cash Flow3.0M35.0M33.0M5.0M
 
 
 
 
 
Funds From Operations2.2B1.0B885.0M999.0M
 
 
 
 
 
Funds From/For Other Operating Expenses873.0M-78.0M-231.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B1.1B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-583.0M-965.0M-2.1B-892.0M
 
 
 
 
 
Fixed Asset Disposal180.0M107.0M--6.0M
 
 
 
 
Other Investing - Uses-70.0M-38.0M-6.0M0.00
 
 
 
 
Other Investing - Sources-41.0M0.0076.0M27.0M
 
 
 
 
Net Cash Flow Investing-514.0M-896.0M-2.1B-859.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-216.0M235.0M-81.0M-276.0M
 
 
 
 
 
Long Term Borrowings0.00924.0M1.4B283.0M
 
 
 
 
Long Term Debt Reduction-90.0M-285.0M-95.0M-243.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing12.0M12.0M29.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B247.0M612.0M-638.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-7.0M0.00-6.0M
 
 
 
 
 
Net Change In Cash-534.0M464.0M-331.0M556.0M