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Carnival Corporation (CCL)

40.40 0.47(1.15%) Sep 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Net Income 1,078,000   1,298,000   1,912,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,588,000  1,527,000  1,522,000  
Adjustments To Net Income231,000  280,000  94,000  
Changes In Accounts Receivables(128,000)(15,000)(43,000)
Changes In Liabilities(356,000)(223,000)317,000  
Changes In Inventories19,000  (16,000)(54,000)
Changes In Other Operating Activities402,000  148,000  18,000  
Total Cash Flow From Operating Activities 2,834,000   2,999,000   3,766,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,149,000)(2,332,000)(2,696,000)
Investments -   -   -  
Other Cash flows from Investing Activities93,000  560,000  50,000  
Total Cash Flows From Investing Activities (2,056,000) (1,772,000) (2,646,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,164,000)(779,000)(671,000)
Sale Purchase of Stock(103,000)(90,000)(454,000)
Net Borrowings479,000  (330,000)4,000  
Other Cash Flows from Financing Activities8,000  9,000  28,000  
Total Cash Flows From Financing Activities (780,000) (1,190,000) (1,093,000)
Effect Of Exchange Rate Changes(1,000)(22,000)(6,000)
Change In Cash and Cash Equivalents (3,000) 15,000   21,000  

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Currency in USD.