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    Carnival Corporation (CCL)

    -NYQ
    46.49 Down 0.52(1.11%) 4:03PM EDT
    |After Hours : 46.49 0.00 (0.00%) 6:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income 1,236,000   1,078,000   1,298,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,635,000  1,588,000  1,527,000  
    Adjustments To Net Income360,000  231,000  280,000  
    Changes In Accounts Receivables75,000  (128,000)(15,000)
    Changes In Liabilities(278,000)(356,000)(223,000)
    Changes In Inventories1,000  19,000  (16,000)
    Changes In Other Operating Activities401,000  402,000  148,000  
    Total Cash Flow From Operating Activities 3,430,000   2,834,000   2,999,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,583,000)(2,149,000)(2,332,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities76,000  93,000  560,000  
    Total Cash Flows From Investing Activities (2,507,000) (2,056,000) (1,772,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(776,000)(1,164,000)(779,000)
    Sale Purchase of Stock -  (103,000)(90,000)
    Net Borrowings(223,000)479,000  (330,000)
    Other Cash Flows from Financing Activities(29,000)8,000  9,000  
    Total Cash Flows From Financing Activities (1,028,000) (780,000) (1,190,000)
    Effect Of Exchange Rate Changes(26,000)(1,000)(22,000)
    Change In Cash and Cash Equivalents (131,000) (3,000) 15,000  

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    Currency in USD.