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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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Cash Flow
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Carnival Corp Ltd. (CCL)
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source: myfinsight.com
Carnival Corp Ltd. (CCL)