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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 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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Carnival Corp Ltd. (CCL)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com
Carnival Corp Ltd. (CCL)