| Cash Flow | 2025-08-31 |
|---|---|
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | -5,041 |
| Receivables | 63 |
| Inventories | -35 |
| Prepaid expenses and other assets | 138 |
| Accounts payable | 15 |
| Accrued liabilities and other | -360 |
| Customer deposits | 171 |
| Net cash provided by (used in) operating activities | 4,700 |
| Purchases of property and equipment | 2,105 |
| Proceeds from sales of ships and other | 312 |
| Advances to affiliates | 90 |
| Other | -68 |
| Net cash provided by (used in) investing activities | -1,815 |
| Principal repayments of long-term debt | 10,676 |
| Debt issuance costs | 68 |
| Debt extinguishment costs | 242 |
| Proceeds from issuance of long-term debt | 8,618 |
| Other | 13 |
| Net cash provided by (used in) financing activities | -2,355 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 560 |
| Cash and cash equivalents at beginning of period | 1,231 |
| Cash and cash equivalents at end of period | 1,792 |
CARNIVAL PLC (CUK)
CARNIVAL PLC (CUK)