Carnival Corporation & (CUK)

15.58

-0.65 (-4.00%)

At close: Apr 21, 2025, 3:59 PM

15.50

-0.51%

After-hours: Apr 21, 2025, 06:06 PM EDT

Carnival & Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	n/a	-74M	-6.09B	-9.5B	-10.24B	2.99B	3.15B	2.61B	2.78B
Depreciation & Amortization	2.56B	2.37B	2.27B	2.23B	2.24B	2.16B	2.02B	1.85B	1.74B
Stock-Based Compensation	62M	53M	101M	121M	105M	46M	65M	63M	55M
Other Working Capital	n/a	1.71B	1.15B	1.29B	-2.7B	467M	513M	421M	356M
Other Non-Cash Items	3.3B	407M	884M	449M	170M	41M	-6M	51M	73M
Deferred Income Tax	n/a	n/a	n/a	1.63B	4.61B	26M	-43M	357M	45M
Change in Working Capital	n/a	1.52B	1.16B	958M	-3.19B	212M	364M	399M	444M
Operating Cash Flow	5.92B	4.28B	-1.67B	-4.11B	-6.3B	5.47B	5.55B	5.32B	5.13B
Capital Expenditures	-4.63B	-3.28B	-4.94B	-3.61B	-3.62B	-5.43B	-3.75B	-2.94B	-3.06B
Cash Acquisitions	n/a	n/a	-1M	-90M	-81M	26M	389M	n/a	26M
Purchase of Investments	n/a	n/a	-315M	-2.87B	207M	-6M	-39M	-203M	-291M
Sales Maturities Of Investments	n/a	n/a	515M	2.68B	127M	-26M	n/a	n/a	n/a
Other Investing Acitivies	91M	474M	-26M	351M	127M	158M	286M	58M	30M
Investing Cash Flow	-4.54B	-2.81B	-4.77B	-3.54B	-3.24B	-5.28B	-3.5B	-3.09B	-3.32B
Debt Repayment	-2.34B	-4.9B	2.54B	6.79B	16.25B	1.42B	1.4B	-789M	711M
Common Stock Repurchased	n/a	-20M	-87M	-188M	-12M	-603M	-1.47B	-552M	-2.34B
Dividend Paid	n/a	n/a	n/a	n/a	-689M	-1.39B	-1.35B	-1.09B	-977M
Other Financial Acitivies	-243M	-195M	-147M	-853M	-149M	-87M	-43M	-24M	-25M
Financial Cash Flow	-2.58B	-5.09B	3.58B	6.95B	18.65B	-655M	-1.46B	-2.45B	-2.59B
Net Cash Flow	-1.2B	-3.6B	-2.94B	-716M	9.16B	-466M	587M	-208M	-792M
Free Cash Flow	1.3B	997M	-6.61B	-7.72B	-9.92B	46M	1.8B	2.38B	2.07B