Carnival Corporation & (CCL)
NYSE: CCL
· Real-Time Price · USD
29.68
-0.57 (-1.87%)
At close: Aug 15, 2025, 12:06 PM
Carnival & Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 2.52B | 2.05B | 1.92B | 1.56B | 903M | 405M | -74M | -1.62B | -3.47B | -4.89B | -6.09B | -7.12B | -9.18B | -9.42B | -9.5B | -9.1B | -9.13B | -11.43B |
Depreciation & Amortization | 2.66B | 2.6B | 2.56B | 2.49B | 2.44B | 2.4B | 2.37B | 2.34B | 2.33B | 2.3B | 2.27B | 2.26B | 2.24B | 2.23B | 2.23B | 2.22B | 2.21B | 2.22B |
Stock-Based Compensation | 77M | 69M | 62M | 57M | 52M | 55M | 53M | 65M | 78M | 84M | 101M | 105M | 109M | 107M | 121M | 148M | 133M | 125M |
Other Working Capital | -1.37B | -339M | 1.03B | 1.25B | 1.53B | 1.93B | 1.14B | 1.28B | 2.04B | 1.75B | 1.27B | 1.44B | 2.27B | 1.42B | 1.18B | 237M | -967M | -3.21B |
Other Non-Cash Items | 1.61B | 658M | 1.79B | 1.82B | 1.83B | 1.76B | 374M | 896M | 883M | 878M | 884M | 483M | 463M | 474M | 449M | 406M | 1.57B | 3.57B |
Deferred Income Tax | n/a | n/a | -1.36B | -1.4B | -1.37B | -1.33B | 33M | 69M | 38M | n/a | n/a | 598M | 1.49B | 1.56B | 1.63B | 1.32B | 438M | 359M |
Change in Working Capital | -1.43B | -296M | 960M | 1.39B | 2.71B | 2.37B | 1.52B | 1.49B | 1.2B | 1.56B | 1.16B | 1.75B | 2.43B | 1.22B | 958M | -393M | -2.58B | -3.57B |
Operating Cash Flow | 5.43B | 5.08B | 5.92B | 5.93B | 6.56B | 5.66B | 4.28B | 3.24B | 1.06B | -70M | -1.67B | -1.92B | -2.46B | -3.82B | -4.11B | -5.39B | -7.36B | -8.72B |
Capital Expenditures | -2.63B | -3.1B | -4.63B | -4.71B | -4.97B | -4.35B | -3.28B | -3.79B | -3.49B | -3.29B | -4.94B | -4.25B | -4.67B | -4.56B | -3.61B | -4.84B | -4.11B | -4.07B |
Cash Acquisitions | 16M | 16M | 16M | 96M | 85M | 85M | 108M | 43M | 37M | 74M | 69M | 54M | 55M | 18M | 9M | 9M | 9M | 9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -43M | -37M | -358M | -515M | -488M | -494M | -2.01B | -1.84B | -1.84B | -1.84B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38M | 141M | 505M | 505M | 1.19B | 2.57B | 2.21B | 2.23B | 1.45B | -113M | -113M |
Other Investing Acitivies | 269M | 101M | 74M | 163M | 198M | 333M | 366M | 178M | 187M | -36M | -25M | 57M | 56M | 3M | -17M | 45M | 53M | 344M |
Investing Cash Flow | -2.34B | -2.98B | -4.54B | -4.45B | -4.68B | -3.93B | -2.81B | -3.62B | -3.17B | -2.78B | -4.77B | -3.48B | -2.5B | -2.99B | -3.54B | -5.32B | -6.14B | -5.67B |
Debt Repayment | -1.78B | -3.15B | -2.34B | -2.62B | -4.56B | -4.82B | -5.01B | -3.79B | -1.47B | 899M | 2.54B | 4.53B | 5.7B | 4.28B | 6.79B | 6.95B | 10.26B | 19.09B |
Common Stock Repurchased | n/a | n/a | n/a | 20M | 20M | 20M | 20M | -5M | -5M | -5M | -5M | 94M | n/a | n/a | n/a | -94M | n/a | n/a |
Dividend Paid | 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 | -345M |
Other Financial Acitivies | -306M | -357M | -243M | -190M | -159M | -147M | -79M | -88M | -123M | -104M | -147M | -543M | -945M | -937M | -947M | -572M | -210M | -227M |
Financial Cash Flow | -2.61B | -3.51B | -2.58B | -2.81B | -4.72B | -4.96B | -5.09B | -3.87B | -438M | 1.96B | 3.58B | 5.27B | 4.89B | 3.46B | 6.95B | 9.85B | 13.75B | 22.78B |
Net Cash Flow | 502M | -1.42B | -1.2B | -1.32B | -2.83B | -3.21B | -3.6B | -4.24B | -2.58B | -961M | -2.94B | -222M | -129M | -3.38B | -716M | -862M | 322M | 8.46B |
Free Cash Flow | 2.81B | 1.99B | 1.3B | 1.23B | 1.59B | 1.31B | 997M | -548M | -2.43B | -3.35B | -6.61B | -6.17B | -7.13B | -8.38B | -7.72B | -10.23B | -11.47B | -12.79B |