This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Carnival Corporation (CCL)

NYSE: Services

Get a 5-page Ratings Report on (CCL) now
$37.320.78 | 2.13%
04/17/14 - 4:02 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 851.62M 1.03B 1.51B 1.56B
Operating Gains/Losses 100.33M 5.53M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.12M -11.85M -33.97M 83.74M
(Increase) Decrease in Inventories 15.01M -12.64M -42.66M -9.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 62.41M -18.96M 52.93M -28.44M
(Decrease) Increase In Other Current Liabilities -343.65M -157.21M 197.50M 214.09M
(Increase) Decrease In Other Working Capital 317.58M 116.92M 14.22M 52.93M
Other Non-Cash Items 82.16M 215.67M 74.26M 22.12M
Net Cash From Continuing Operations 2.24B 2.37B 2.98B 3.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.24B 2.37B 2.98B 3.02B
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 0.00
Purchases of Property, Plant & Equipment -1.70B -1.84B -2.13B -2.83B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 73.47M 442.40M 39.50M 61.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -1.40B -2.09B -2.77B
Issuance of Debt 2.12B 747.34M 1.35B 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 27.65M 0.00 0.00 430.55M
Repayment of Long-Term Debt -1.75B -831.08M -987.50M -1.73B
Repurchase of Capital Stock -109.02M -71.10M -358.66M -413.96M
Payment of Cash Dividends -919.56M -615.41M -530.09M -187.23M
Other Financing Charges, Net 9.48M -169.85M -333.38M 497.70M
Net Cash From Financing Activities -616.20M -940.10M -863.47M -319.16M
Effect of Exchange Rate Changes -790.00K -17.38M -4.74M -17.38M
Net Change in Cash & Cash Equivalents -2.37M 11.85M 16.59M -86.11M
(CCL) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs