Carnival Corporation (CCL)
NYSE: Services
$31.05
-0.92 | -2.88%
-0.92 | -2.88%
Today's Range:
30.94 -
31.70
CCL Avg. Daily Volume:
5,263,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.51B | 1.56B | 1.41B | 1.84B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -29.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.97M | 83.74M | 63.99M | -55.00M |
| (Increase) Decrease in Inventories | -42.66M | -9.48M | 7.90M | -6.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.00M |
| (Decrease) Increase In Payables | 52.93M | -28.44M | 58.46M | -52.00M |
| (Decrease) Increase In Other Current Liabilities | 197.50M | 214.09M | -12.64M | -31.00M |
| (Increase) Decrease In Other Working Capital | 14.22M | 52.93M | 5.53M | 0.00 |
| Other Non-Cash Items | 74.26M | 22.12M | 68.73M | 40.00M |
| Net Cash From Continuing Operations | 2.98B | 3.02B | 2.64B | 2.68B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.98B | 3.02B | 2.64B | 2.68B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.00M |
| Purchases of Property, Plant & Equipment | -2.13B | -2.83B | -2.67B | -2.65B |
| Acquisitions | 0.00 | 0.00 | -26.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.16M | -3.00M |
| Other Cash from Investing Activities | 39.50M | 61.62M | 26.07M | 72.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.09B | -2.77B | -2.67B | -2.57B |
| Issuance of Debt | 1.35B | 1.09B | 2.74B | 5.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 430.55M | 154.84M | 0.00 |
| Repayment of Long-Term Debt | -987.50M | -1.73B | -2.61B | -4.30B |
| Repurchase of Capital Stock | -358.66M | -413.96M | -148.52M | -66.00M |
| Payment of Cash Dividends | -530.09M | -187.23M | -248.06M | -996.00M |
| Other Financing Charges, Net | -333.38M | 497.70M | 45.82M | -10.00M |
| Net Cash From Financing Activities | -863.47M | -319.16M | -73.47M | -249.00M |
| Effect of Exchange Rate Changes | -4.74M | -17.38M | 18.17M | -90.00M |
| Net Change in Cash & Cash Equivalents | 16.59M | -86.11M | -88.48M | -231.00M |
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