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    Carnival plc (CCL.L)

    -LSE
    3,106.00 Up 62.00(2.04%) Feb 12, 12:14PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Net Income 270,000   1,216,000   222,000   49,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation420,000  399,000  406,000  401,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables27,000  62,000  (64,000)(21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(30,000)24,000  4,000  7,000  
    Changes In Other Operating Activities25,000  19,000  71,000  (15,000)
    Total Cash Flow From Operating Activities 978,000   1,281,000   1,515,000   771,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(590,000)(323,000)(439,000)(942,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (673,000) (378,000) (453,000) (974,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(83,000)(55,000)(39,000)(32,000)
    Total Cash Flows From Financing Activities 567,000   (648,000) (1,012,000) 151,000  
    Effect Of Exchange Rate Changes(16,000)(14,000)(32,000)1,000  
    Change In Cash and Cash Equivalents 856,000   241,000   18,000   (51,000)

    Currency in GBp.