Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Carnival Corporation & plc (CCL)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
14.05-0.40 (-2.77%)
At close: 04:00PM EDT
14.06 +0.01 (+0.07%)
After hours: 07:59PM EDT
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
1,064,000
-1,670,000
-4,109,000
-6,301,000
5,475,000
Investing Cash Flow
-3,169,000
-4,767,000
-3,543,000
-3,240,000
-5,277,000
Financing Cash Flow
-438,000
3,577,000
6,949,000
18,650,000
-655,000
End Cash Position
4,545,000
6,037,000
8,976,000
9,692,000
530,000
Capital Expenditure
-3,491,000
-4,940,000
-3,607,000
-3,620,000
-5,429,000
Issuance of Capital Stock
1,155,000
1,180,000
1,009,000
3,249,000
-
Issuance of Debt
4,891,000
7,209,000
13,042,000
15,020,000
3,674,000
Repayment of Debt
-3,771,000
-2,075,000
-5,956,000
-1,621,000
-1,651,000
Repurchase of Capital Stock
-
0
0
-12,000
-603,000
Free Cash Flow
-2,427,000
-6,610,000
-7,716,000
-9,921,000
46,000
Advertisement
Advertisement