CCL.L - Carnival plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending11/30/201811/30/201711/30/201611/30/2015
Net Income3,152,0002,606,0002,779,0001,757,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,017,0001,846,0001,738,0001,626,000
Adjustments To Net Income16,000471,000173,000663,000
Changes In Accounts Receivables-58,0006,000-22,0004,000
Changes In Liabilities515,000382,000475,000390,000
Changes In Inventories-67,000-49,0001,0005,000
Changes In Other Operating Activities-26,00060,000-10,000100,000
Total Cash Flow From Operating Activities5,549,0005,322,0005,134,0004,545,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,749,000-2,944,000-3,062,000-2,294,000
Investments----
Other Cash flows from Investing Activities-142,000-145,000-287,000-184,000
Total Cash Flows From Investing Activities-3,502,000-3,089,000-3,323,000-2,478,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,355,000-1,087,000-977,000-816,000
Sale Purchase of Stock----
Net Borrowings1,403,000-789,000711,000170,000
Other Cash Flows from Financing Activities-40,000-24,000-25,000-27,000
Total Cash Flows From Financing Activities-1,460,000-2,452,000-2,591,000-942,000
Effect Of Exchange Rate Changes-1,00011,000-12,000-61,000
Change In Cash and Cash Equivalents587,000-208,000-792,0001,064,000