Carnival Corporation &
(CCL)
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At close: undefined
25.93
0.13%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -74.00M | -6.09B | -9.50B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B | 1.76B | 1.24B | 1.08B | 1.30B | 1.91B | 1.98B | 1.79B | 2.33B | 2.41B | 2.28B | 2.26B | 1.85B | 1.19B | 1.02B | 926.20M | 965.46M | 1.03B | 835.88M | 666.05M | 566.30M | 451.09M | 381.76M | 318.20M | 276.60M | 85.00M |
| Depreciation & Amortization | 2.37B | 2.27B | 2.23B | 2.24B | 2.16B | 2.02B | 1.85B | 1.74B | 1.63B | 1.64B | 1.59B | 1.53B | 1.52B | 1.42B | 1.31B | 1.25B | 1.10B | 988.00M | 902.00M | 812.00M | 585.00M | 382.34M | 372.22M | 287.67M | 243.66M | 200.67M | 167.29M | 144.99M | 128.43M | 110.59M | -93.30M | -88.80M | -85.20M |
| Stock-Based Compensation | 53.00M | 101.00M | 121.00M | 105.00M | 46.00M | 65.00M | 63.00M | 55.00M | 55.00M | 52.00M | 42.00M | 39.00M | 46.00M | 43.00M | 50.00M | 50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.71B | 1.15B | 1.29B | -2.70B | 467.00M | 513.00M | 421.00M | 356.00M | 454.00M | 114.00M | -33.00M | -51.00M | 225.00M | 338.00M | 72.00M | -127.00M | 535.00M | 233.00M | 199.00M | 599.00M | 181.00M | -76.39M | -99.37M | -284.00K | -36.74M | 100.69M | 110.05M | 76.29M | 12.90M | 67.44M | 57.90M | 15.40M | 1.70M |
| Other Non-Cash Items | 407.00M | 884.00M | 449.00M | 170.00M | 41.00M | -6.00M | 51.00M | 73.00M | 40.00M | 35.00M | 35.00M | 61.00M | 1.96B | -15.00M | 37.00M | -37.00M | 90.00M | 87.00M | 57.00M | 37.00M | 28.00M | 162.93M | 101.79M | -8.10M | 80.13M | -60.38M | -64.92M | -31.69M | 7.68M | -17.29M | 194.20M | 197.90M | 348.10M |
| Deferred Income Tax | - | - | 1.63B | 4.61B | 26.00M | -43.00M | 357.00M | 45.00M | 568.00M | 273.00M | 154.00M | 180.00M | -1.91B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.52B | 1.16B | 958.00M | -3.19B | 212.00M | 364.00M | 399.00M | 444.00M | 499.00M | 199.00M | -63.00M | -106.00M | 238.00M | 396.00M | 156.00M | -201.00M | 470.00M | 279.00M | 194.00M | 513.00M | 126.00M | -92.18M | -161.28M | 34.51M | -21.31M | 115.67M | 109.16M | 61.93M | 1K | 62.06M | 60.70M | 8.60M | -3.50M |
| Operating Cash Flow | 4.28B | -1.67B | -4.11B | -6.30B | 5.47B | 5.55B | 5.32B | 5.13B | 4.54B | 3.43B | 2.83B | 3.00B | 3.77B | 3.82B | 3.34B | 3.39B | 4.07B | 3.63B | 3.41B | 3.22B | 1.93B | 1.47B | 1.24B | 1.28B | 1.33B | 1.09B | 877.58M | 741.52M | 587.21M | 537.14M | 479.80M | 394.30M | 344.40M |
| Capital Expenditures | -3.28B | -4.94B | -3.61B | -3.62B | -5.43B | -3.75B | -2.94B | -3.06B | -2.29B | -2.58B | -2.15B | -2.33B | -2.70B | -3.58B | -3.38B | -3.35B | -3.31B | -2.48B | -1.98B | -3.59B | -2.52B | -1.99B | -826.57M | -1.05B | -872.98M | -1.15B | -497.66M | -901.90M | -483.90M | -594.79M | -712.80M | -120.80M | -116.70M |
| Acquisitions | - | -1.00M | -90.00M | -81.00M | 26.00M | 389.00M | - | 26.00M | - | - | - | - | - | - | -33.00M | - | -339.00M | 46.00M | - | 77.00M | - | - | - | -383.64M | -54.72M | -242.87M | 17.04M | - | - | 20.00M | - | - | - |
| Purchase of Investments | - | -315.00M | -2.87B | 207.00M | -6.00M | -39.00M | -203.00M | -291.00M | -219.00M | - | - | - | - | - | -4.00M | -4.00M | -2.10B | -18.00M | -935.00M | -772.00M | - | - | - | - | -13.26M | -48.00K | -38.38M | - | - | - | - | -54.60M | -56.40M |
| Sales Maturities Of Investments | - | 515.00M | 2.68B | 127.00M | -26.00M | - | - | - | - | - | - | - | - | - | 2.00M | 11.00M | 2.08B | 6.00M | 943.00M | 1.22B | 42.00M | 2.21M | 531.23M | - | - | 4.10M | 2.75M | 37.71M | 19.72M | 15.25M | 22.40M | - | - |
| Other Investing Acitivies | 474.00M | -26.00M | 351.00M | 127.00M | 158.00M | 286.00M | 58.00M | 30.00M | 35.00M | 76.00M | 93.00M | 560.00M | 50.00M | 78.00M | 31.00M | 91.00M | -75.00M | 3.00M | -1.00M | -24.00M | 141.00M | -35.78M | -46.57M | 146.31M | 30.57M | 68.18M | 61.34M | 44.97M | -63.90M | -5.65M | -14.80M | -28.20M | 8.70M |
| Investing Cash Flow | -2.81B | -4.77B | -3.54B | -3.24B | -5.28B | -3.50B | -3.09B | -3.32B | -2.48B | -2.51B | -2.06B | -1.77B | -2.65B | -3.50B | -3.38B | -3.25B | -3.75B | -2.44B | -1.97B | -3.09B | -2.33B | -2.02B | -341.92M | -1.29B | -910.38M | -1.32B | -454.90M | -819.23M | -528.08M | -565.19M | -705.20M | -203.60M | -164.40M |
| Debt Repayment | -4.90B | 2.54B | 6.79B | 16.25B | 1.42B | 1.40B | -789.00M | 711.00M | 170.00M | -223.00M | 479.00M | -330.00M | 4.00M | -192.00M | 155.00M | 1.04B | 668.00M | 365.00M | -2.00M | 183.00M | 1.08B | 42.00M | 603.00M | 631.66M | -557.00M | 397.81M | -269.02M | 236.12M | -23.80M | 123.69M | 248.30M | -220.70M | -132.10M |
| Common Stock Repurchased | -20.00M | -87.00M | -188.00M | -12.00M | -603.00M | -1.47B | -552.00M | -2.34B | -533.00M | - | -138.00M | -90.00M | -454.00M | -524.00M | -188.00M | -83.00M | -326.00M | -841.00M | -386.00M | - | - | - | - | -705.14M | -25.00K | -1K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -689.00M | -1.39B | -1.35B | -1.09B | -977.00M | -816.00M | -776.00M | -1.16B | -779.00M | -671.00M | -237.00M | -314.00M | -1.26B | -990.00M | -803.00M | -566.00M | -400.00M | -292.00M | -246.32M | -245.84M | -254.33M | -219.18M | -178.46M | -130.46M | -103.88M | -85.10M | -79.07M | -79.00M | -77.40M | -65.40M |
| Other Financial Acitivies | -195.00M | -147.00M | -853.00M | -149.00M | -87.00M | -43.00M | -24.00M | -25.00M | -27.00M | -29.00M | 8.00M | 9.00M | 28.00M | 4.00M | 58.00M | -13.00M | 44.00M | 1.00M | -1.00M | -4.00M | -15.00M | -1.36M | -25.00M | - | -267.00K | -4.25M | - | - | - | -25.00M | -100.00K | 100.00K | - |
| Financial Cash Flow | -5.09B | 3.58B | 6.95B | 18.65B | -655.00M | -1.46B | -2.45B | -2.59B | -942.00M | -1.03B | -780.00M | -1.19B | -1.09B | -404.00M | -93.00M | -315.00M | -604.00M | -1.21B | -892.00M | -79.00M | 826.00M | -198.37M | 337.15M | -320.00M | -34.85M | 226.50M | -394.32M | 135.97M | -59.87M | 21.91M | 170.60M | -297.30M | -82.40M |
| Net Cash Flow | -3.60B | -2.94B | -716.00M | 9.16B | -466.00M | 587.00M | -208.00M | -792.00M | 1.06B | -131.00M | -3.00M | 15.00M | 21.00M | -109.00M | -112.00M | -293.00M | -220.00M | -15.00M | 535.00M | 33.00M | 403.00M | -754.60M | 1.23B | -332.49M | 384.50M | -2.72M | 28.36M | 58.26M | -740.00K | -6.14M | -54.80M | -106.60M | 97.60M |
| Free Cash Flow | 997.00M | -6.61B | -7.72B | -9.92B | 46.00M | 1.80B | 2.38B | 2.07B | 2.25B | 847.00M | 685.00M | 667.00M | 1.07B | 239.00M | -38.00M | 38.00M | 757.00M | 1.15B | 1.43B | -370.00M | -583.00M | -517.45M | 412.37M | 224.84M | 456.74M | -58.57M | 379.92M | -160.38M | 103.31M | -57.65M | -233.00M | 273.50M | 227.70M |