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    Carnival Corporation &

    NYSE: CCL · Real-Time Price · USD
    30.25
    -0.39 (-1.26%)
    At close: Aug 14, 2025, 3:59 PM
    30.25
    0.02%
    Pre-market: Aug 15, 2025, 09:04 AM EDT

    Carnival & Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 1.92B -74M -6.09B -9.5B
    Depreciation & Amortization
    		 2.56B 2.37B 2.27B 2.23B
    Stock-Based Compensation
    		 62M 53M 101M 121M
    Other Working Capital
    		 1.03B 1.71B 1.15B 1.29B
    Other Non-Cash Items
    		 428M 407M 884M 449M
    Deferred Income Tax
    		 n/a n/a n/a 1.63B
    Change in Working Capital
    		 960M 1.52B 1.16B 958M
    Operating Cash Flow
    		 5.92B 4.28B -1.67B -4.11B
    Capital Expenditures
    		 -4.63B -3.28B -4.94B -3.61B
    Cash Acquisitions
    		 n/a n/a -1M -90M
    Purchase of Investments
    		 n/a n/a -315M -2.87B
    Sales Maturities Of Investments
    		 n/a n/a 515M 2.68B
    Other Investing Acitivies
    		 91M 474M -26M 351M
    Investing Cash Flow
    		 -4.54B -2.81B -4.77B -3.54B
    Debt Repayment
    		 -2.34B -4.9B 2.54B 6.79B
    Common Stock Repurchased
    		 n/a n/a -87M -188M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -243M -195M -147M -853M
    Financial Cash Flow
    		 -2.58B -5.09B 3.58B 6.95B
    Net Cash Flow
    		 -1.2B -3.6B -2.94B -716M
    Free Cash Flow
    		 1.3B 997M -6.61B -7.72B

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