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    Carnival plc (CCL.L)

    -LSE
    3,446.00 Up 67.00(1.98%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income 1,757,000   1,216,000   1,055,000   1,298,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,626,000  1,637,000  1,590,000  1,527,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  75,000  (128,000)(15,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  1,000  21,000  (16,000)
    Changes In Other Operating Activities100,000  40,000  91,000  (44,000)
    Total Cash Flow From Operating Activities 4,545,000   3,430,000   2,834,000   2,999,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,294,000)(2,583,000)(2,149,000)(2,332,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,478,000) (2,507,000) (2,056,000) (1,772,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(209,000)34,000  23,000  514,000  
    Total Cash Flows From Financing Activities (942,000) (1,028,000) (780,000) (1,190,000)
    Effect Of Exchange Rate Changes(61,000)(26,000)(1,000)(22,000)
    Change In Cash and Cash Equivalents 1,064,000   (131,000) (3,000) 15,000  

    Currency in GBp.