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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CCL_BIG-svg
Carnival Corp Ltd. (CCL)
CCL_BIG-svg
Carnival Corp Ltd. (CCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,021M
Free Cash flow
$712M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Greenhouse gas regulatory expens...
Others
Negative Cash Flow Breakdown
Customer deposits
Repayments of long-term debt
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income
1,924
801
-
-
Depreciation and amortization
753
1,419
-
-
Loss on debt extinguishment
-23
0
-
-
Share-based compensation
23
50
-
-
Amortization of discounts and debt issue costs
27
54
-
-
Non-cash lease expense
42
85
-
-
(gain) loss on sales of ships
-2
0
-
-
Greenhouse gas regulatory expense
61
57
-
-
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
-
-
-1,142
-1,322
Other
-5
101
-
-
Receivables
-
-25
-17
21
Trade and other receivables, net
-21
-
-
-
Inventories
-22
45
3
33
Prepaid expenses and other assets
-9
81
149
76
Accounts payable
-11
29
-33
46
Accrued liabilities and other
-97
203
-296
142
Customer deposits
-1,342
1,075
585
137
Net cash provided by operating activities
1,410
2,630
1,263
1,518
Purchases of property and equipment
698
875
566
1,506
Proceeds from sales of ships and other property and equipment
0
0
3
323
Advances to affiliates
4
9
37
10
Other
0
0
-3
1
Net cash used in investing activities
-702
-884
-597
-1,506
Repayments of short-term borrowings
-
-
-
0
Repayments of long-term debt
939
302
945
2,260
Debt issuance costs
22
25
4
76
Debt extinguishment costs
18
0
0
30
Proceeds from issuance of long-term debt
0
0
0
2,534
Dividends paid
204
206
208
-
Share repurchases
548
381
-
-
Other
2
-24
-9
-1
Net cash used in financing activities
-1,728
-938
-1,166
166
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
-3
-2
-11
Net increase (decrease) in cash, cash equivalents and restricted cash
-1,021
804
-501
167
Cash, cash equivalents and restricted cash at beginning of period
1,457
1,457
1,958
856
Cash, cash equivalents and restricted cash at end of period
1,240
2,260
1,457
1,958
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CCL Cash Flow Sankey Diagram
Sankey diagram visualizing CCL cash flow for the period
Net income
$1,924M
Depreciation and
amortization
$753M
Greenhouse gas regulatory
expense
$61M
Non-cash lease expense
$42M
Amortization of discounts and
debt issue costs
$27M
Share-based compensation
$23M
Loss on debt
extinguishment
-$23M
Inventories
-$22M
(-1000.00%↓ Y/Y)
Net cash provided by
operating activities
$1,410M
(1.95%↑ Y/Y)
Canceled cashflow
$1,455M
Net increase
(decrease) in cash, cash...
-$1,021M
(-168.68%↓ Y/Y)
Canceled cashflow
$1,410M
Other
$2M
(-33.33%↓ Y/Y)
Customer deposits
-$1,342M
(5.82%↑ Y/Y)
Accrued liabilities and
other
-$97M
(-540.91%↓ Y/Y)
Accounts payable
-$11M
(-144.00%↓ Y/Y)
Other
-$5M
(-266.67%↓ Y/Y)
Net cash used in
financing activities
-$1,728M
(-51.05%↓ Y/Y)
Canceled cashflow
$2M
Net cash used in
investing activities
-$702M
(-12.50%↓ Y/Y)
Repayments of long-term
debt
$939M
(-83.27%↓ Y/Y)
Share repurchases
$548M
Dividends paid
$204M
Debt issuance costs
$22M
(-18.52%↓ Y/Y)
Debt extinguishment
costs
$18M
(-60.00%↓ Y/Y)
Purchases of property and
equipment
$698M
(7.88%↑ Y/Y)
Advances to affiliates
$4M
(-95.56%↓ Y/Y)
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Price Alert:
The stock price jumped by 12.55% after the earning call.
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