Carnival Corporation & Plc
CCL
$18.66
-$0.045-0.24%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 1.92B | 1.57B | 903.00M | 405.00M |
| Total Depreciation and Amortization | 2.60B | 2.56B | 2.49B | 2.44B | 2.40B |
| Total Amortization of Deferred Charges | 135.00M | 141.00M | 142.00M | 148.00M | 153.00M |
| Total Other Non-Cash Items | 591.00M | 349.00M | 339.00M | 368.00M | 332.00M |
| Change in Net Operating Assets | -296.00M | 960.00M | 1.39B | 2.71B | 2.37B |
| Cash from Operations | 5.08B | 5.92B | 5.93B | 6.56B | 5.66B |
| Capital Expenditure | -3.10B | -4.63B | -4.71B | -4.97B | -4.35B |
| Sale of Property, Plant, and Equipment | 69.00M | 58.00M | 96.00M | 85.00M | 317.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | 33.00M | 164.00M | 199.00M | 101.00M |
| Cash from Investing | -2.98B | -4.54B | -4.45B | -4.69B | -3.93B |
| Total Debt Issued | 4.34B | 3.10B | 3.05B | 4.99B | 3.87B |
| Total Debt Repaid | -7.49B | -5.44B | -5.67B | -9.44B | -8.57B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 27.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.00M | -243.00M | -190.00M | -275.00M | -265.00M |
| Cash from Financing | -3.51B | -2.58B | -2.81B | -4.72B | -4.96B |
| Foreign Exchange rate Adjustments | -11.00M | -8.00M | 2.00M | 5.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 0.00 | -2.00M | -1.00M | -2.00M |
| Net Change in Cash | -1.42B | -1.20B | -1.33B | -2.84B | -3.22B |