Carnival Corporation & (CCL)
20.91
0.79 (3.93%)
At close: Mar 19, 2025, 10:21 AM
Carnival & Cash Flow Statement
| Year | FY24 | 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 | n/a | -74M | -6.09B | -9.5B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B | 1.76B | 1.24B | 1.08B | 1.3B | 1.91B | 1.98B | 1.79B | 2.33B | 2.41B | 2.28B | 2.26B | 1.85B | 1.19B | 1.02B | 926.2M | 965.46M | 1.03B | 835.88M | 666.05M | 566.3M | 451.09M | 381.76M | 318.2M | 276.6M | 85M |
| Depreciation & Amortization | 2.56B | 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 | 1.1B | 988M | 902M | 812M | 585M | 382.34M | 372.22M | 287.67M | 243.66M | 200.67M | 167.29M | 144.99M | 128.43M | 110.59M | -93.3M | -88.8M | -85.2M |
| Stock-Based Compensation | 62M | 53M | 101M | 121M | 105M | 46M | 65M | 63M | 55M | 55M | 52M | 42M | 39M | 46M | 43M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.71B | 1.15B | 1.29B | -2.7B | 467M | 513M | 421M | 356M | 454M | 114M | -33M | -51M | 225M | 338M | 72M | -127M | 535M | 233M | 199M | 599M | 181M | -76.39M | -99.37M | -284K | -36.74M | 100.69M | 110.05M | 76.29M | 12.9M | 67.44M | 57.9M | 15.4M | 1.7M |
| Other Non-Cash Items | 3.3B | 407M | 884M | 449M | 170M | 41M | -6M | 51M | 73M | 40M | 35M | 35M | 61M | 1.96B | -15M | 37M | -37M | 90M | 87M | 57M | 37M | 28M | 162.93M | 101.79M | -8.1M | 80.13M | -60.38M | -64.92M | -31.69M | 7.68M | -17.29M | 194.2M | 197.9M | 348.1M |
| Deferred Income Tax | n/a | n/a | n/a | 1.63B | 4.61B | 26M | -43M | 357M | 45M | 568M | 273M | 154M | 180M | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 1.52B | 1.16B | 958M | -3.19B | 212M | 364M | 399M | 444M | 499M | 199M | -63M | -106M | 238M | 396M | 156M | -201M | 470M | 279M | 194M | 513M | 126M | -92.18M | -161.28M | 34.51M | -21.31M | 115.67M | 109.16M | 61.93M | 1K | 62.06M | 60.7M | 8.6M | -3.5M |
| Operating Cash Flow | 5.92B | 4.28B | -1.67B | -4.11B | -6.3B | 5.47B | 5.55B | 5.32B | 5.13B | 4.54B | 3.43B | 2.83B | 3B | 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 | 479.8M | 394.3M | 344.4M |
| Capital Expenditures | -4.63B | -3.28B | -4.94B | -3.61B | -3.62B | -5.43B | -3.75B | -2.94B | -3.06B | -2.29B | -2.58B | -2.15B | -2.33B | -2.7B | -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 | -901.9M | -483.9M | -594.79M | -712.8M | -120.8M | -116.7M |
| Acquisitions | n/a | n/a | -1M | -90M | -81M | 26M | 389M | n/a | 26M | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a | -339M | 46M | n/a | 77M | n/a | n/a | n/a | -383.64M | -54.72M | -242.87M | 17.04M | n/a | n/a | 20M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -315M | -2.87B | 207M | -6M | -39M | -203M | -291M | -219M | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -2.1B | -18M | -935M | -772M | n/a | n/a | n/a | n/a | -13.26M | -48K | -38.38M | n/a | n/a | n/a | n/a | -54.6M | -56.4M |
| Sales Maturities Of Investments | n/a | n/a | 515M | 2.68B | 127M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 11M | 2.08B | 6M | 943M | 1.22B | 42M | 2.21M | 531.23M | n/a | n/a | 4.1M | 2.75M | 37.71M | 19.72M | 15.25M | 22.4M | n/a | n/a |
| Other Investing Acitivies | 91M | 474M | -26M | 351M | 127M | 158M | 286M | 58M | 30M | 35M | 76M | 93M | 560M | 50M | 78M | 31M | 91M | -75M | 3M | -1M | -24M | 141M | -35.78M | -46.57M | 146.31M | 30.57M | 68.18M | 61.34M | 44.97M | -63.9M | -5.65M | -14.8M | -28.2M | 8.7M |
| Investing Cash Flow | -4.54B | -2.81B | -4.77B | -3.54B | -3.24B | -5.28B | -3.5B | -3.09B | -3.32B | -2.48B | -2.51B | -2.06B | -1.77B | -2.65B | -3.5B | -3.38B | -3.25B | -3.75B | -2.44B | -1.97B | -3.09B | -2.33B | -2.02B | -341.92M | -1.29B | -910.38M | -1.32B | -454.9M | -819.23M | -528.08M | -565.19M | -705.2M | -203.6M | -164.4M |
| Debt Repayment | -2.34B | -4.9B | 2.54B | 6.79B | 16.25B | 1.42B | 1.4B | -789M | 711M | 170M | -223M | 479M | -330M | 4M | -192M | 155M | 1.04B | 668M | 365M | -2M | 183M | 1.08B | 42M | 603M | 631.66M | -557M | 397.81M | -269.02M | 236.12M | -23.8M | 123.69M | 248.3M | -220.7M | -132.1M |
| Common Stock Repurchased | n/a | -20M | -87M | -188M | -12M | -603M | -1.47B | -552M | -2.34B | -533M | n/a | -138M | -90M | -454M | -524M | -188M | -83M | -326M | -841M | -386M | n/a | n/a | n/a | n/a | -705.14M | -25K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -689M | -1.39B | -1.35B | -1.09B | -977M | -816M | -776M | -1.16B | -779M | -671M | -237M | -314M | -1.26B | -990M | -803M | -566M | -400M | -292M | -246.32M | -245.84M | -254.33M | -219.18M | -178.46M | -130.46M | -103.88M | -85.1M | -79.07M | -79M | -77.4M | -65.4M |
| Other Financial Acitivies | -243M | -195M | -147M | -853M | -149M | -87M | -43M | -24M | -25M | -27M | -29M | 8M | 9M | 28M | 4M | 58M | -13M | 44M | 1M | -1M | -4M | -15M | -1.36M | -25M | n/a | -267K | -4.25M | n/a | n/a | n/a | -25M | -100K | 100K | n/a |
| Financial Cash Flow | -2.58B | -5.09B | 3.58B | 6.95B | 18.65B | -655M | -1.46B | -2.45B | -2.59B | -942M | -1.03B | -780M | -1.19B | -1.09B | -404M | -93M | -315M | -604M | -1.21B | -892M | -79M | 826M | -198.37M | 337.15M | -320M | -34.85M | 226.5M | -394.32M | 135.97M | -59.87M | 21.91M | 170.6M | -297.3M | -82.4M |
| Net Cash Flow | -1.2B | -3.6B | -2.94B | -716M | 9.16B | -466M | 587M | -208M | -792M | 1.06B | -131M | -3M | 15M | 21M | -109M | -112M | -293M | -220M | -15M | 535M | 33M | 403M | -754.6M | 1.23B | -332.49M | 384.5M | -2.72M | 28.36M | 58.26M | -740K | -6.14M | -54.8M | -106.6M | 97.6M |
| Free Cash Flow | 1.3B | 997M | -6.61B | -7.72B | -9.92B | 46M | 1.8B | 2.38B | 2.07B | 2.25B | 847M | 685M | 667M | 1.07B | 239M | -38M | 38M | 757M | 1.15B | 1.43B | -370M | -583M | -517.45M | 412.37M | 224.84M | 456.74M | -58.57M | 379.92M | -160.38M | 103.31M | -57.65M | -233M | 273.5M | 227.7M |