Carnival Corporation & Plc
CCL
$18.70
$0.221.19%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.00M | 303.00M | 1.74B | 91.00M | -214.00M |
| Total Depreciation and Amortization | 654.00M | 659.00M | 651.00M | 634.00M | 613.00M |
| Total Amortization of Deferred Charges | 30.00M | 34.00M | 35.00M | 36.00M | 36.00M |
| Total Other Non-Cash Items | 338.00M | 39.00M | 89.00M | 125.00M | 96.00M |
| Change in Net Operating Assets | -19.00M | -124.00M | -1.31B | 1.15B | 1.24B |
| Cash from Operations | 925.00M | 911.00M | 1.21B | 2.04B | 1.77B |
| Capital Expenditure | -607.00M | -592.00M | -577.00M | -1.32B | -2.14B |
| Sale of Property, Plant, and Equipment | 11.00M | 42.00M | 16.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -24.00M | -16.00M | 98.00M | -25.00M |
| Cash from Investing | -605.00M | -574.00M | -577.00M | -1.22B | -2.16B |
| Total Debt Issued | 2.98B | 47.00M | 0.00 | 1.31B | 1.74B |
| Total Debt Repaid | -3.45B | -597.00M | -767.00M | -2.68B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.00M | -81.00M | -3.00M | -51.00M | -108.00M |
| Cash from Financing | -690.00M | -631.00M | -770.00M | -1.42B | 237.00M |
| Foreign Exchange rate Adjustments | -6.00M | -18.00M | 16.00M | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | 0.00 | -1.00M |
| Net Change in Cash | -375.00M | -311.00M | -126.00M | -605.00M | -162.00M |