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CARNIVAL PLC (CUK)
CARNIVAL PLC (CUK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$727M
Free Cash flow
$2,607M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Adjustments to reconcile net inc...
Proceeds from sales of ships and...
Others
Negative Cash Flow Breakdown
Principal repayments of long-ter...
Purchases of property and equipm...
Debt extinguishment costs
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-11-30
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
-6,363
Receivables
84
Inventories
-2
Prepaid expenses and other assets
214
Accounts payable
61
Accrued liabilities and other
-218
Customer deposits
308
Net cash provided by operating activities
6,218
Purchases of property and equipment
3,611
Proceeds from sales of ships and other property and equipment
323
Advances to affiliates
100
Other
-67
Net cash used in investing activities
-3,321
Repayments of short-term borrowings
0
Principal repayments of long-term debt
12,936
Debt issuance costs
144
Debt extinguishment costs
272
Proceeds from issuance of long-term debt
11,152
Other
12
Net cash provided by (used in) financing activities
-2,189
Effect of exchange rate changes on cash, cash equivalents and restricted cash
19
Net increase (decrease) in cash, cash equivalents and restricted cash
727
Cash and cash equivalents at beginning of period
1,231
Cash and cash equivalents at end of period
1,958
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Adjustments to reconcile net
income (loss) to net...
-$6,363M
Customer deposits
$308M
Accounts payable
$61M
Inventories
-$2M
Net cash provided by
operating activities
$6,218M
Effect of exchange rate
changes on cash, cash...
$19M
Canceled cashflow
$516M
Net increase
(decrease) in cash, cash...
$727M
Canceled cashflow
$5,510M
Accrued liabilities and
other
-$218M
Prepaid expenses and
other assets
$214M
Receivables
$84M
Proceeds from sales of
ships and other...
$323M
Other
-$67M
Proceeds from issuance of
long-term debt
$11,152M
Other
$12M
Net cash used in
investing activities
-$3,321M
Net cash provided by
(used in) financing...
-$2,189M
Canceled cashflow
$390M
Canceled cashflow
$11,164M
Purchases of property and
equipment
$3,611M
Principal repayments of
long-term debt
$12,936M
Advances to affiliates
$100M
Debt extinguishment
costs
$272M
Debt issuance costs
$144M
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