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Adjustments to reconcile net
income (loss) to net...
-$6,363M
Customer deposits
$308M
(-39.25%↓ Y/Y)
Accounts payable
$61M
(334.62%↑ Y/Y)
Inventories
-$2M
(77.78%↑ Y/Y)
Net cash provided by
operating activities
$6,218M
(4.98%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$19M
(337.50%↑ Y/Y)
Canceled cashflow
$516M
Net increase
(decrease) in cash, cash...
$727M
(160.38%↑ Y/Y)
Canceled cashflow
$5,510M
Accrued liabilities and
other
-$218M
(-230.54%↓ Y/Y)
Prepaid expenses and
other assets
$214M
(160.80%↑ Y/Y)
Receivables
$84M
(71.43%↑ Y/Y)
Proceeds from sales of
ships and other...
$323M
(456.90%↑ Y/Y)
Other
-$67M
(-97.06%↓ Y/Y)
Proceeds from issuance of
long-term debt
$11,152M
(260.32%↑ Y/Y)
Other
$12M
(1100.00%↑ Y/Y)
Net cash used in
investing activities
-$3,321M
(26.77%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,189M
(15.29%↑ Y/Y)
Canceled cashflow
$390M
Canceled cashflow
$11,164M
Purchases of property and
equipment
$3,611M
(-21.94%↓ Y/Y)
Principal repayments of
long-term debt
$12,936M
(137.97%↑ Y/Y)
Advances to affiliates
$100M
Debt extinguishment
costs
$272M
(563.41%↑ Y/Y)
Debt issuance costs
$144M
(-29.06%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CARNIVAL CORP (CCL)
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CARNIVAL CORP (CCL)