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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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Cash Flow
source: myfinsight.com
CARNIVAL PLC (CUKPF)
CARNIVAL PLC (CUKPF)