| Cash Flow | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 |
|---|---|---|---|---|
| Depreciation and amortization | - | - | - | 1,898 |
| Net income (loss) | - | - | - | 1,613 |
| Impairments | - | - | - | 2 |
| (gain) loss on debt extinguishment | - | - | - | -75 |
| (income) loss from equity-method investments | - | - | - | 3 |
| Share-based compensation | - | - | - | 47 |
| Amortization of discounts and debt issue costs | - | - | - | 107 |
| Noncash lease expense | - | - | - | 105 |
| Gain on sales of ships | - | - | - | 8 |
| Other | - | - | - | 92 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | -5,041 | -2,268 | -944 | - |
| Receivables | 63 | -22 | -33 | 72 |
| Inventories | -35 | -33 | 17 | -33 |
| Prepaid expenses and other assets | 138 | 209 | 64 | -509 |
| Accounts payable | 15 | -10 | -31 | -58 |
| Accrued liabilities and other | -360 | -382 | -443 | 245 |
| Customer deposits | 171 | 1,596 | 503 | 427 |
| Net cash provided by (used in) operating activities | 4,700 | 3,317 | 925 | 5,012 |
| Purchases of property and equipment | 2,105 | 1,458 | 607 | 4,034 |
| Proceeds from sales of ships and other | 312 | 312 | 11 | - |
| Proceeds from sales of ships | - | - | - | 16 |
| Advances to affiliates | 90 | - | - | - |
| Other | -68 | 45 | 9 | -57 |
| Net cash provided by (used in) investing activities | -1,815 | -1,191 | -605 | -3,961 |
| Repayments of short-term borrowings | - | - | - | 0 |
| Principal repayments of long-term debt | 10,676 | 5,064 | 3,448 | 4,839 |
| Debt issuance costs | 68 | 41 | 24 | 122 |
| Debt extinguishment costs | 242 | 197 | 197 | 41 |
| Proceeds from issuance of long-term debt | 8,618 | 4,082 | 2,980 | 3,048 |
| Proceeds from issuance of common stock | - | - | - | 0 |
| Proceeds from issuance of common stock under the stock swap program | - | - | - | 0 |
| Purchase of treasury stock under the stock swap program | - | - | - | 0 |
| Other | 13 | 10 | -1 | 1 |
| Net cash provided by (used in) financing activities | -2,355 | -1,211 | -690 | -1,953 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | 24 | -6 | 10 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 560 | 940 | -376 | -893 |
| Cash and cash equivalents at beginning of period | 1,231 | 1,231 | 1,210 | 2,415 |
| Cash and cash equivalents at end of period | 1,792 | 2,171 | 833 | 1,522 |
CARNIVAL CORP (CCL)
CARNIVAL CORP (CCL)