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Carnival Corp Ltd. (CCL)
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Carnival Corp Ltd. (CCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$804M
Free Cash flow
$1,755M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Customer deposits
Net income
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Share repurchases
Principal repayments of long-ter...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
801
-
-
-
Depreciation and amortization
1,419
-
-
-
Loss on debt extinguishment
0
-
-
-
Share-based compensation
50
-
-
-
Amortization of discounts and debt issue costs
54
-
-
-
Non-cash lease expense
85
-
-
-
Gain on sales of ships
0
-
-
-
Greenhouse gas regulatory expense
57
-
-
-
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
-
-1,142
-1,322
-2,773
Other
101
-
-
-
Receivables
-25
-17
21
85
Inventories
45
3
33
-2
Prepaid expenses and other assets
81
149
76
-71
Accounts payable
29
-33
46
25
Accrued liabilities and other
203
-296
142
22
Customer deposits
1,075
585
137
-1,425
Net cash provided by operating activities
2,630
1,263
1,518
1,383
Purchases of property and equipment
875
566
1,506
647
Proceeds from sales of ships and other
-
-
-
0
Proceeds from sales of ships and other property and equipment
0
3
323
-
Advances to affiliates
9
37
10
90
Other
0
-3
1
-113
Net cash used in investing activities
-884
-597
-1,506
-624
Repayments of short-term borrowings
-
-
0
-
Principal repayments of long-term debt
302
945
2,260
5,612
Debt issuance costs
25
4
76
27
Debt extinguishment costs
0
0
30
45
Proceeds from issuance of long-term debt
0
0
2,534
4,536
Dividends paid
206
208
-
-
Share repurchases
381
-
-
-
Other
-24
-9
-1
3
Net cash used in financing activities
-938
-1,166
166
-1,144
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-3
-2
-11
6
Net increase (decrease) in cash, cash equivalents and restricted cash
804
-501
167
-380
Cash, cash equivalents and restricted cash at beginning of period
1,457
1,958
856
856
Cash, cash equivalents and restricted cash at end of period
2,260
1,457
1,958
1,792
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
Depreciation and
amortization
$1,419M
Customer deposits
$1,075M
(-1.65%↓ Y/Y)
Net income
$801M
Accrued liabilities and
other
$203M
(232.79%↑ Y/Y)
Other
$101M
(818.18%↑ Y/Y)
Non-cash lease expense
$85M
Greenhouse gas regulatory
expense
$57M
Amortization of discounts and
debt issue costs
$54M
Share-based compensation
$50M
Accounts payable
$29M
(38.10%↑ Y/Y)
Receivables
-$25M
(-327.27%↓ Y/Y)
Net cash provided by
operating activities
$2,630M
(9.95%↑ Y/Y)
Canceled cashflow
$1,269M
Net increase
(decrease) in cash, cash...
$804M
(-38.91%↓ Y/Y)
Canceled cashflow
$1,825M
something is missing
-$1,143M
Prepaid expenses and
other assets
$81M
(-44.14%↓ Y/Y)
Inventories
$45M
(190.00%↑ Y/Y)
Net cash used in
financing activities
-$938M
(-80.04%↓ Y/Y)
Net cash used in
investing activities
-$884M
(-50.85%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3M
(-110.00%↓ Y/Y)
Share repurchases
$381M
Principal repayments of
long-term debt
$302M
(-81.31%↓ Y/Y)
Dividends paid
$206M
Debt issuance costs
$25M
(47.06%↑ Y/Y)
Other
-$24M
(-318.18%↓ Y/Y)
Purchases of property and
equipment
$875M
(2.82%↑ Y/Y)
Advances to affiliates
$9M
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