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Carnival Corporation & Plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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15.22+0.03 (+0.20%)
At close: 4:00PM EDT

15.29 +0.06 (0.39%)
After hours: 7:59PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Operating Cash Flow
502,000
5,475,000
5,549,000
5,322,000
5,134,000
Investing Cash Flow
-3,615,000
-5,277,000
-3,502,000
-3,089,000
-3,323,000
Financing Cash Flow
8,796,000
-655,000
-1,460,000
-2,452,000
-2,591,000
End Cash Position
6,899,000
530,000
982,000
395,000
603,000
Capital Expenditure
-4,076,000
-5,429,000
-3,749,000
-2,944,000
-3,062,000
Issuance of Capital Stock
-
-
0
0
40,000
Issuance of Debt
8,626,000
3,674,000
2,542,000
467,000
1,542,000
Repayment of Debt
-1,696,000
-1,651,000
-1,556,000
-1,227,000
-1,278,000
Repurchase of Capital Stock
-299,000
-603,000
-1,468,000
-552,000
-2,340,000
Free Cash Flow
-3,574,000
46,000
1,800,000
2,378,000
2,072,000