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    Carnival Corporation (CCL)

    -NYQ
    43.97 Up 0.78(1.81%) 3:37PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
    Net Income 1,757,000   1,216,000   1,055,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,626,000  1,637,000  1,590,000  
    Adjustments To Net Income663,000  360,000  231,000  
    Changes In Accounts Receivables4,000  75,000  (128,000)
    Changes In Liabilities359,000  (281,000)(359,000)
    Changes In Inventories5,000  1,000  21,000  
    Changes In Other Operating Activities131,000  422,000  424,000  
    Total Cash Flow From Operating Activities 4,545,000   3,430,000   2,834,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,294,000)(2,583,000)(2,149,000)
    Investments(219,000)(2,000) -  
    Other Cash flows from Investing Activities35,000  78,000  93,000  
    Total Cash Flows From Investing Activities (2,478,000) (2,507,000) (2,056,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(816,000)(776,000)(1,164,000)
    Sale Purchase of Stock(269,000) -  (103,000)
    Net Borrowings170,000  (223,000)479,000  
    Other Cash Flows from Financing Activities(27,000)(29,000)8,000  
    Total Cash Flows From Financing Activities (942,000) (1,028,000) (780,000)
    Effect Of Exchange Rate Changes(61,000)(26,000)(1,000)
    Change In Cash and Cash Equivalents 1,064,000   (131,000) (3,000)

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    Currency in USD.