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Carnival Corporation & plc (CCL)

NYSE - Nasdaq Real-time price. Currency in USD
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16.60-0.59 (-3.40%)
As of 02:08PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-74,000
-74,000
-6,093,000
-9,501,000
-10,236,000
Depreciation & amortisation
2,370,000
2,370,000
2,275,000
2,233,000
2,241,000
Stock-based compensation
53,000
53,000
101,000
121,000
105,000
Change in working capital
1,525,000
1,525,000
1,163,000
958,000
-3,186,000
Inventory
-85,000
-85,000
-95,000
-63,000
77,000
Accounts payable
77,000
77,000
283,000
206,000
-165,000
Other working capital
997,000
997,000
-6,610,000
-7,716,000
-9,921,000
Other non-cash items
363,000
363,000
382,000
460,000
233,000
Net cash provided by operating activities
4,281,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,284,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
Acquisitions, net
0
0
-1,000
-90,000
-81,000
Purchases of investments
0
0
-315,000
-2,873,000
0
Sales/maturities of investments
0
0
515,000
2,673,000
0
Other investing activities
134,000
134,000
-96,000
3,000
127,000
Net cash used for investing activities
-2,810,000
-2,810,000
-4,767,000
-3,543,000
-3,240,000
Cash flows from financing activities
Debt repayment
-7,860,000
-7,860,000
-4,665,000
-6,249,000
-1,621,000
Common stock issued
5,000
5,000
1,180,000
1,009,000
3,249,000
Common stock repurchased
-
-
0
0
-12,000
Dividends paid
-
-
0
0
-689,000
Other financing activities
-197,000
-197,000
-155,000
-871,000
-149,000
Net cash used provided by (used for) financing activities
-5,089,000
-5,089,000
3,577,000
6,949,000
18,649,000
Net change in cash
-3,601,000
-3,601,000
-2,940,000
-715,000
9,161,000
Cash at beginning of period
6,037,000
6,037,000
8,976,000
9,692,000
530,000
Cash at end of period
2,436,000
2,436,000
6,037,000
8,976,000
9,692,000
Free cash flow
Operating cash flow
4,281,000
4,281,000
-1,670,000
-4,109,000
-6,301,000
Capital expenditure
-3,284,000
-3,284,000
-4,940,000
-3,607,000
-3,620,000
Free cash flow
997,000
997,000
-6,610,000
-7,716,000
-9,921,000