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    Carnival Corporation (CCL)

    -NYQ
    44.28 Down 1.19(2.62%) 3:36PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income (102,000) 1,247,000   106,000   (15,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation408,000  413,000  410,000  404,000  
    Adjustments To Net Income324,000  10,000  (8,000)34,000  
    Changes In Accounts Receivables41,000  (71,000)(41,000)146,000  
    Changes In Liabilities(19,000)(703,000)634,000  (190,000)
    Changes In Inventories(14,000)23,000  (3,000)(5,000)
    Changes In Other Operating Activities(1,000)201,000  98,000  103,000  
    Total Cash Flow From Operating Activities 637,000   1,120,000   1,196,000   477,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(906,000)(348,000)(976,000)(353,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities16,000  (1,000)57,000  4,000  
    Total Cash Flows From Investing Activities (890,000) (349,000) (919,000) (349,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(194,000)(194,000)(194,000)(194,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings366,000  (465,000)(156,000)32,000  
    Other Cash Flows from Financing Activities(12,000)(10,000)(7,000) -  
    Total Cash Flows From Financing Activities 160,000   (669,000) (357,000) (162,000)
    Effect Of Exchange Rate Changes(12,000)(9,000)2,000  (7,000)
    Change In Cash and Cash Equivalents (105,000) 93,000   (78,000) (41,000)

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    Currency in USD.