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CARNIVAL CORP

Income Statement - CARNIVAL CORP (CCL)

$(Billion, Million)
Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Total revenue 26.62 25.02 21.59 12.17 1.91 5.59 20.83 18.88 17.51 16.39 15.71 15.88 15.46 15.38 15.79 14.47 13.46 14.95 13.03 11.84
Cost of revenue 18.74 15.64 14.32 11.76 4.66 8.25 12.91 11.09 10.50 9.38 9.45 10.42 10.65 10.32 10.30 9.09 8.41 9.34 7.63 6.79
Gross profit 7.89 9.38 7.28 0.41 -2.75 -2.65 7.92 7.79 7.01 7.01 6.27 5.46 4.81 5.06 5.49 5.38 5.05 5.61 5.41 5.05
Total operating expenses + 3.40 5.81 5.32 4.79 4.34 6.21 4.64 4.47 4.20 3.94 3.69 3.69 3.48 3.42 3.24 3.03 2.90 2.88 2.68 2.44
Operating income 4.48 3.57 1.96 -4.38 -7.09 -8.87 3.28 3.33 2.81 3.07 2.57 1.77 1.33 1.64 2.26 2.35 2.15 2.73 2.73 2.61
Non-operating income (net) -1.71 -1.66 -2.02 -1.70 -2.43 -1.39 -0.22 -0.12 -0.14 -0.24 -0.78 -0.55 -0.28 -0.34 -0.34 -0.37 -0.35 -0.36 -0.30 -0.30
Income before tax 2.77 1.92 -0.06 -6.08 -9.52 -10.25 3.06 3.21 2.67 2.83 1.80 1.23 1.05 1.30 1.91 1.98 1.81 2.37 2.42 2.32
Income tax expense 0.01 0.00 0.01 0.01 -0.02 -0.02 0.07 0.05 0.06 0.05 0.04 0.01 -0.01 0.00 0.37 0.00 0.02 0.05 0.02 0.04
Net income 2.76 1.92 -0.07 -6.09 -9.50 -10.24 2.99 3.15 2.61 2.78 1.76 1.22 1.06 1.30 1.91 1.98 1.79 2.32 2.41 2.28
Show Quarterly Income Statement

Income Statement - CARNIVAL CORP (CCL)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total revenue 6.66 6.17 6.33 8.15 6.33 5.81 5.94 7.90 5.78 5.41 5.40 6.85 4.91 4.43 3.84 4.31 2.40 1.62 1.29 0.55 0.05 0.03 0.03 0.03 0.74 4.79 4.78 6.53 4.84 4.67 4.46 5.84 4.36 4.23 4.26 5.52 3.95 3.79 3.94 5.10 3.71 3.65 3.71 4.88 3.59 3.53 3.72 4.95 3.63 3.59 3.66 4.73 3.48 3.59 3.58 4.68 3.54 3.58 3.70 5.06 3.62 3.42 3.75 4.53 3.27 3.18 3.21 4.14 2.95 2.86 3.30 4.81 3.38 3.15 3.12 4.32 2.90 2.69 2.81 3.91 2.66 2.46
Cost of revenue 4.23 3.94 4.64 4.39 3.89 3.77 3.83 4.30 3.80 3.71 3.63 3.92 3.46 3.31 3.67 3.38 2.68 2.03 1.82 1.62 0.68 0.54 0.69 1.55 2.48 3.52 3.08 3.53 3.16 3.14 2.74 2.96 2.68 2.71 2.62 3.01 2.44 2.44 2.32 2.56 2.26 2.24 2.22 2.49 2.40 2.34 2.50 2.76 2.57 2.59 2.62 2.92 2.49 2.60 2.55 2.60 2.48 2.69 2.57 2.81 2.52 2.40 7.11 2.39 2.17 2.18 2.14 0.79 1.89 1.85 2.13 2.63 2.16 2.11 1.99 2.19 1.76 1.69 1.68 1.98 1.62 1.52
Gross profit 2.44 2.23 1.69 3.77 2.44 2.04 2.11 3.59 1.98 1.70 1.77 2.93 1.45 1.12 0.17 0.93 -0.28 -0.41 -0.54 -1.07 -0.63 -0.51 -0.66 -1.52 -1.74 1.27 1.71 3.00 1.68 1.53 1.72 2.88 1.68 1.52 1.64 2.50 1.51 1.36 1.62 2.53 1.45 1.41 1.49 2.39 1.19 1.20 1.22 2.19 1.06 0.99 1.04 1.81 0.99 0.99 1.03 2.09 1.06 0.89 1.13 2.24 1.10 1.02 -3.36 2.14 1.10 1.00 1.06 3.35 1.06 1.01 1.17 2.18 1.22 1.04 1.14 2.13 1.14 1.00 1.13 1.93 1.04 0.95
Total operating expenses + 0.86 1.62 0.96 1.50 1.51 1.50 1.54 1.42 1.42 1.43 1.38 1.31 1.33 1.29 1.31 1.21 1.19 1.08 1.36 0.99 0.98 1.02 0.99 0.82 2.43 1.98 1.22 1.11 1.16 1.15 1.16 1.08 1.12 1.10 1.09 1.11 1.01 0.99 1.02 0.97 0.97 0.97 0.98 0.88 0.90 0.93 0.96 0.90 0.91 0.93 0.93 0.86 0.84 0.85 0.85 0.79 0.81 0.97 0.82 0.81 0.82 0.79 -3.70 0.74 0.75 0.74 0.77 2.15 0.71 0.70 0.72 0.70 0.74 0.73 0.72 0.64 0.68 0.64 0.65 0.59 0.59 0.60
Operating income 0.85 0.61 0.73 2.27 0.93 0.54 0.56 2.18 0.56 0.28 0.38 1.62 0.12 -0.17 -1.14 -0.28 -1.47 -1.49 -1.89 -2.06 -1.62 -1.52 -1.64 -2.33 -4.18 -0.71 0.49 1.89 0.52 0.39 0.55 1.79 0.56 0.42 0.55 1.39 0.50 0.37 0.60 1.56 0.48 0.43 0.51 1.51 0.29 0.27 0.27 1.29 0.15 0.07 0.10 0.95 0.15 0.15 0.18 1.30 0.25 -0.08 0.31 1.43 0.28 0.24 0.34 1.40 0.35 0.26 0.29 1.20 0.35 0.31 0.45 1.49 0.48 0.31 0.42 1.49 0.46 0.35 0.48 1.34 0.45 0.35
Non-operating income (net) -0.30 -0.33 -0.33 -0.41 -0.35 -0.61 -0.27 -0.44 -0.46 -0.49 -0.42 -0.56 -0.52 -0.51 -0.47 -0.48 -0.36 -0.40 -0.73 -0.80 -0.44 -0.46 -0.60 -0.53 -0.21 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.05 0.01 -0.03 0.01 -0.03 -0.12 -0.01 0.02 -0.10 0.13 -0.29 -0.24 -0.26 -0.06 -0.21 -0.36 -0.05 -0.05 -0.09 -0.05 -0.02 -0.11 -0.11 -0.08 0.04 -0.24 -0.06 -0.10 -0.09 -0.08 -0.08 -0.09 -0.09 -0.10 -0.10 -0.09 -0.10 -0.08 -0.07 -0.08 -0.10 -0.09 -0.09 -0.08 -0.07 -0.08 -0.07 -0.06 -0.08 -0.07 -0.08
Income before tax 0.56 0.28 0.40 1.86 0.58 -0.07 0.29 1.74 0.10 -0.21 -0.04 1.07 -0.40 -0.69 -1.60 -0.76 -1.83 -1.89 -2.62 -2.86 -2.06 -1.98 -2.24 -2.86 -4.39 -0.77 0.44 1.83 0.46 0.34 0.51 1.74 0.56 0.39 0.56 1.37 0.38 0.35 0.61 1.47 0.61 0.14 0.27 1.25 0.23 0.05 -0.10 1.24 0.10 -0.02 0.06 0.94 0.04 0.04 0.09 1.34 0.01 -0.14 0.21 1.34 0.20 0.16 0.26 1.31 0.25 0.16 0.20 1.10 0.27 0.24 0.37 1.39 0.40 0.23 0.35 1.42 0.38 0.28 0.41 1.26 0.38 0.27
Income tax expense -0.02 0.02 -0.02 0.01 0.02 0.01 -0.01 0.01 0.01 0.61 0.01 -0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.02 0.01 -0.01 -0.02 0.00 -0.01 0.01 0.02 0.05 0.01 0.00 0.01 0.04 0.00 0.00 0.01 0.04 0.01 0.00 0.01 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.07 0.00 0.00 -0.01 0.00 0.07 0.00 0.00 0.01 0.09 0.00 -0.01 0.01 0.00 0.01 0.01 0.01 0.00 -0.02 0.01 0.02 0.01 -0.02 0.00 0.05 0.01 -0.01 -0.01 0.04 -0.01 0.00 0.00 0.03 0.00 0.01
Net income 0.54 0.26 0.42 1.85 0.57 -0.08 0.30 1.74 0.09 -0.21 -0.05 1.07 -0.41 -0.69 -1.60 -0.77 -1.83 -1.89 -2.62 -2.84 -2.07 -1.97 -2.22 -2.86 -4.37 -0.78 0.42 1.78 0.45 0.34 0.49 1.71 0.56 0.39 0.55 1.33 0.38 0.35 0.61 1.42 0.61 0.14 0.27 1.22 0.22 0.05 -0.10 1.24 0.10 -0.02 0.07 0.93 0.04 0.04 0.09 1.33 0.01 -0.14 0.22 1.34 0.21 0.15 0.25 1.30 0.25 0.18 0.19 1.07 0.26 0.26 0.37 1.33 0.39 0.24 0.36 1.38 0.39 0.28 0.42 1.23 0.38 0.25
about 2 months ago

Balance Sheet - CARNIVAL CORP (CCL)

$(Billion, Million)
Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Total cash and short-term investments + 1.93 1.21 2.42 4.03 9.14 9.51 0.52 0.98 0.40 0.60 1.40 0.33 0.46 0.47 0.61 0.58 0.75 1.02 0.94 1.16
Accounts receivable, net 0.68 0.59 0.56 0.40 0.25 0.27 0.44 0.36 0.31 0.30 0.30 0.49 0.79 0.73 0.29 0.25 0.36 0.42 0.44 0.28
Inventories 0.51 0.51 0.53 0.43 0.36 0.34 0.43 0.45 0.39 0.32 0.33 0.35 0.37 0.39 0.37 0.32 0.32 0.32 0.33 0.26
Other current assets 1.11 1.07 1.77 2.64 0.39 0.44 0.67 0.44 0.50 0.47 0.42 0.32 0.32 0.24 0.20 0.25 0.30 0.27 0.27 0.29
Total current assets 4.22 3.38 5.27 7.49 10.13 10.56 2.06 2.23 1.60 1.69 2.45 1.49 1.94 1.82 1.31 1.24 1.52 1.65 1.98 2.00
Total non-current assets + 47.47 45.68 43.85 44.21 43.21 43.03 43.00 40.18 39.18 37.19 36.79 37.96 38.17 37.34 37.33 36.25 35.32 31.75 32.21 28.56
Total assets 51.69 49.06 49.12 51.70 53.34 53.59 45.06 42.40 40.78 38.94 39.24 39.53 40.10 39.16 38.64 37.49 36.84 33.40 34.18 30.55
Total current liabilities + 13.09 11.62 11.48 10.61 10.41 8.69 9.13 9.20 8.80 7.07 6.96 6.92 6.72 7.34 6.11 5.76 4.97 5.78 7.26 5.42
Total non-current liabilities + 26.31 28.19 30.76 34.03 30.79 24.35 10.57 8.75 7.76 9.27 8.51 8.32 8.83 7.89 8.70 8.70 9.83 8.52 6.96 6.93
Total liabilities 39.40 39.81 42.24 44.64 41.20 33.04 19.69 17.96 16.56 16.34 15.47 15.24 15.55 15.23 14.81 14.46 14.80 14.30 14.22 12.34
Total stockholders' equity + 12.28 9.25 6.88 7.06 12.15 20.56 25.37 24.44 24.22 22.60 23.77 24.29 24.56 23.93 23.83 23.03 22.04 19.10 19.96 18.21
Common shares outstanding 1,402 1,398 1,262 1,180 1,123 775 692 710 725 747 779 778 777 779 789 805 804 816 828 823
Show Quarterly Balance Sheet

Balance Sheet - CARNIVAL CORP (CCL)

$(Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 0.00 1.42 1.93 1.76 2.15 0.83 1.21 1.52 1.67 2.24 2.42 2.87 4.49 5.49 4.03 7.11 7.21 6.93 9.14 7.80 9.27 11.51 9.51 8.18 6.88 1.35 0.52 1.15 1.20 0.65 0.98 0.53 1.05 0.45 0.40 0.49 0.60 0.44 0.60 0.46 0.52 0.78 1.40 0.54 0.30 0.28 0.33 0.44 0.35 0.42 0.46 0.98 0.71 0.48 0.47 0.57 0.90 0.47 0.61 0.43 0.56 0.47 0.58 0.53 0.59 0.75 0.75 0.98 0.49 0.61 1.02 0.80 1.00 0.98 0.94 1.75 2.07 0.69 1.16 0.59 0.58 0.41
Accounts receivable, net 0.66 0.68 0.65 0.57 0.54 0.59 0.63 0.49 0.64 0.56 0.49 0.45 0.51 0.40 0.36 0.36 0.27 0.25 0.28 0.22 0.25 0.27 0.38 0.60 0.41 0.44 0.44 0.41 0.41 0.36 0.37 0.34 0.35 0.31 0.32 0.32 0.31 0.30 0.42 0.44 0.42 0.30 0.45 0.56 0.49 0.49 0.48 0.59 0.53 0.79 0.89 1.05 0.74 0.73 0.79 0.69 1.14 0.29 0.35 0.36 0.31 0.25 0.39 0.46 0.39 0.36 0.48 0.42 0.40 0.42 0.64 0.54 0.43 0.44 0.42 0.40 0.29 0.28 0.40 0.41 0.43
Inventories 0.51 0.51 0.48 0.48 0.52 0.51 0.49 0.51 0.53 0.53 0.48 0.44 0.45 0.43 0.42 0.43 0.39 0.36 0.32 0.31 0.31 0.34 0.35 0.36 0.44 0.43 0.48 0.50 0.44 0.45 0.41 0.40 0.39 0.39 0.36 0.35 0.36 0.32 0.31 0.32 0.33 0.33 0.31 0.33 0.33 0.35 0.36 0.38 0.38 0.37 0.39 0.38 0.38 0.39 0.36 0.38 0.38 0.37 0.37 0.37 0.34 0.32 0.29 0.30 0.32 0.32 0.31 0.31 0.31 0.32 0.37 0.35 0.33 0.33 0.30 0.28 0.27 0.26 0.28 0.28 0.27
Other current assets 0.73 1.11 0.98 1.16 1.08 1.07 0.98 1.12 1.07 1.77 0.87 0.85 0.73 2.64 0.58 0.57 0.47 0.39 0.51 0.40 0.38 0.44 0.37 0.38 0.69 0.67 0.64 0.73 0.60 0.44 0.46 0.48 0.48 0.50 0.49 0.51 0.49 0.47 0.36 0.32 0.33 0.42 0.32 0.30 0.32 0.32 0.33 0.31 0.32 0.32 0.37 0.19 0.20 0.24 0.22 0.20 0.18 0.20 0.25 0.22 0.25 0.25 0.24 0.24 0.28 0.30 0.34 0.32 0.25 0.27 0.25 0.29 0.28 0.27 0.25 0.26 0.27 0.29 0.28 0.24 0.21
Total current assets 3.32 4.22 3.87 4.35 2.98 3.38 3.63 3.77 4.48 5.27 4.68 6.21 7.14 7.49 8.43 8.55 8.06 10.13 8.91 10.20 12.46 10.56 9.27 8.22 2.89 2.06 2.71 2.84 2.10 2.23 1.76 2.28 1.67 1.60 1.66 1.77 1.60 1.69 1.55 1.60 1.86 2.45 1.62 1.48 1.43 1.49 1.60 1.63 1.65 1.94 2.63 2.32 1.79 1.82 1.94 2.17 2.17 1.31 1.40 1.50 1.37 1.24 1.45 1.59 1.75 1.52 2.10 1.53 1.56 1.65 2.05 2.18 2.02 1.98 2.72 3.02 1.51 2.00 1.55 1.51 1.31
Total non-current assets + 48.24 47.47 46.96 46.82 45.56 45.68 46.18 45.84 45.28 43.85 45.07 45.67 44.84 44.21 43.49 44.43 45.22 43.21 44.61 44.87 44.77 43.03 41.55 41.60 44.06 43.00 41.29 41.68 41.83 40.18 40.00 39.91 39.77 39.18 38.98 38.68 37.11 37.19 37.78 38.25 36.59 36.79 37.18 37.13 37.29 37.96 38.40 38.90 38.26 38.17 37.76 37.66 36.88 37.34 37.14 37.29 36.79 37.33 38.63 38.26 36.60 36.25 35.40 34.44 34.99 35.32 34.26 34.01 31.28 31.75 33.23 33.29 32.12 32.21 30.47 30.17 28.95 28.56 28.32 27.80 27.01
Total assets 51.57 51.69 50.83 51.17 48.54 49.06 49.81 49.60 49.76 49.12 49.76 51.87 51.99 51.70 51.92 52.99 53.28 53.34 53.51 55.06 57.23 53.59 50.82 49.82 46.94 45.06 44.00 44.51 43.93 42.40 41.75 42.18 41.44 40.78 40.64 40.45 38.70 38.94 39.33 39.85 38.45 39.24 38.80 38.61 38.71 39.53 40.00 40.53 39.91 40.10 40.39 39.56 38.68 39.16 39.08 39.46 38.96 38.64 40.03 39.76 37.97 37.49 36.85 36.03 36.73 36.84 36.36 35.55 32.84 33.40 35.28 35.47 34.15 34.18 33.19 33.19 30.46 30.55 29.87 29.30 28.32
Total current liabilities + 12.42 13.09 11.44 12.92 11.58 11.62 12.27 13.39 12.40 11.48 11.01 11.84 11.09 10.61 12.95 13.38 10.92 10.41 9.49 8.75 8.62 8.69 10.18 11.86 10.72 9.13 8.93 10.38 9.64 9.20 8.02 9.31 8.85 8.80 7.97 9.06 7.47 7.07 7.10 7.84 6.66 6.96 6.75 7.68 7.41 6.92 7.06 7.40 6.69 6.72 7.49 8.06 6.78 7.34 5.94 7.26 6.54 6.11 6.88 6.52 6.01 5.76 5.88 6.76 5.67 4.97 5.78 6.17 5.34 5.78 5.83 7.09 7.39 7.26 7.15 8.61 5.36 5.42 4.81 5.51 4.90
Total non-current liabilities + 26.10 26.31 27.47 28.24 27.77 28.19 28.94 29.40 30.68 30.76 31.79 34.17 34.73 34.03 30.58 31.35 32.05 30.79 29.16 28.43 28.79 24.35 21.13 17.12 11.94 10.57 9.77 10.03 10.05 8.75 9.08 8.94 8.21 7.76 8.50 8.43 8.58 9.27 9.33 9.22 9.16 8.51 7.70 7.68 7.95 8.32 7.78 8.76 8.75 8.83 8.65 8.64 8.37 7.89 8.95 9.17 8.77 8.70 8.39 9.39 8.52 8.70 8.38 8.40 9.65 9.83 9.02 8.99 8.34 8.52 9.13 8.45 7.01 6.96 6.33 6.00 6.77 6.93 7.18 6.70 6.24
Total liabilities 38.52 39.40 38.90 41.16 39.35 39.81 41.21 42.79 43.08 42.24 42.80 46.01 45.82 44.64 43.54 44.73 42.97 41.20 38.65 37.19 37.41 33.04 31.32 28.98 22.65 19.69 18.71 20.40 19.69 17.96 17.10 18.25 17.06 16.56 16.47 17.49 16.04 16.34 16.43 17.06 15.82 15.47 14.44 15.36 15.36 15.24 14.84 16.16 15.44 15.55 16.13 16.70 15.15 15.23 14.89 16.44 15.31 14.81 15.27 15.91 14.53 14.46 14.25 15.17 15.31 14.80 14.80 15.16 13.68 14.30 14.96 15.54 14.41 14.22 13.48 14.61 12.12 12.34 11.99 12.21 11.14
Total stockholders' equity + 13.03 12.28 11.93 10.01 9.18 9.25 8.60 6.81 6.68 6.88 6.96 5.86 6.17 7.06 8.38 8.26 10.31 12.15 14.86 17.88 19.81 20.56 19.50 20.84 24.29 25.37 25.30 24.11 24.24 24.44 24.65 23.93 24.38 24.22 24.17 22.96 22.66 22.60 22.90 22.79 22.63 23.77 24.35 23.25 23.35 24.29 25.16 24.37 24.47 24.56 24.26 23.28 23.52 23.93 24.19 23.03 23.65 23.83 24.75 23.85 23.44 23.03 22.60 20.86 21.42 22.04 21.56 20.39 19.15 19.10 20.32 19.93 19.74 19.96 19.71 18.58 18.34 18.21 17.88 17.10 17.18
Common shares outstanding 1,388 1,392 1,403 1,402 1,400 1,309 1,399 1,399 1,271 1,264 1,263 1,396 1,263 1,260 1,259 1,185 1,140 1,137 1,135 1,133 1,132 1,095 775 775 721 684 688 691 693 695 699 707 715 719 722 726 727 728 729 739 753 769 777 781 780 779 776 778 778 776 777 777 777 778 779 779 779 778 780 792 793 794 805 806 806 805 804 809 800 803 816 814 819 814 828 829 813 809 823 827 826 810
about 2 months ago

Cash Flow - CARNIVAL CORP (CCL)

$(Billion, Million)
Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Operating cash flow + 6.22 5.92 4.28 -1.67 -4.11 -6.30 5.48 5.55 5.32 5.13 4.55 3.43 2.83 3.00 3.77 3.82 3.34 3.39 4.07 3.63
Cash flow from investing + -3.32 -4.54 -2.81 -4.77 -3.54 -3.24 -5.28 -3.51 -3.09 -3.32 -2.48 -2.51 -2.06 -1.77 -2.65 -3.50 -3.38 -3.26 -3.75 -2.44
Cash flow from financing + -2.19 -2.58 -5.09 3.58 6.95 18.65 -0.66 -1.46 -2.45 -2.59 -0.94 -1.03 -0.78 -1.19 -1.09 -0.40 -0.09 -0.32 -0.60 -1.21
Change in cash 0.71 -1.20 -3.62 -2.86 -0.70 9.11 -0.46 0.57 -0.21 -0.78 1.06 -0.11 0.00 0.02 0.03 -0.11 -0.14 -0.18 -0.28 -0.02
Change in exchange rate 0.00 0.01 -0.06 0.00 -0.02 -0.02
Show Quarterly Cash Flow

Cash Flow - CARNIVAL CORP (CCL)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 1.26 1.52 1.38 2.39 0.93 0.91 1.21 2.04 1.77 0.92 1.83 1.14 0.39 -0.12 -0.34 0.00 -1.21 -0.37 -0.88 -1.36 -1.50 -1.65 -2.85 -2.72 0.92 1.06 1.25 2.05 1.12 1.11 1.35 2.02 1.06 1.02 1.45 1.92 0.93 1.02 1.43 1.88 0.80 0.98 1.28 1.52 0.77 0.64 1.12 1.20 0.48 0.48 0.80 1.16 0.40 0.52 1.02 1.14 0.32 0.75 1.22 1.39 0.41 0.73 1.29 1.40 0.40 0.71 1.19 1.14 0.31 0.51 1.06 1.44 0.37 0.86 1.12 1.49 0.60 0.81 0.94 1.27 0.61
Cash flow from investing + -0.60 -1.51 -0.62 -0.59 -0.61 -0.57 -0.58 -1.22 -2.16 -0.49 -0.81 -0.47 -1.04 -1.30 -0.36 -0.08 -3.03 -0.01 0.62 -0.57 -3.59 -1.79 -0.20 -0.10 -1.16 -1.96 -0.40 -0.86 -2.06 -0.90 -0.51 -1.50 -0.59 -0.67 -0.49 -1.46 -0.47 -0.70 -0.45 -1.71 -0.46 -0.67 -0.38 -0.45 -0.97 -0.89 -0.35 -0.92 -0.35 -0.25 -0.43 -1.21 -0.17 -0.17 -0.14 -1.21 -0.25 -0.24 -0.79 -1.47 -0.16 -0.77 -0.64 -0.98 -1.12 -0.93 -0.49 -1.65 -0.31 -0.54 -1.14 -1.32 -0.26 -0.90 -0.59 -1.46 -0.79 -0.25 -0.71 -0.72 -0.77
Cash flow from financing + -1.17 0.17 -1.14 -0.52 -0.69 -0.63 -0.77 -1.42 0.24 -0.86 -2.68 -1.66 0.11 0.36 0.75 0.74 1.73 2.05 0.38 -0.69 5.22 4.95 4.27 8.34 1.09 0.26 -0.89 -0.64 0.61 0.25 -1.37 0.09 -0.43 -0.45 -1.07 -0.32 -0.62 -0.17 -1.05 -0.43 -0.95 0.57 -0.65 -1.01 0.15 0.16 -0.67 -0.36 -0.16 -0.75 -0.11 0.29 -0.20 -0.45 -1.22 0.53 -0.05 -0.49 -0.55 0.17 -0.23 -0.08 -0.75 -0.55 0.98 -0.22 -0.21 0.35 -0.02 -0.06 -0.03 -0.13 -0.10 -0.47 -0.98 1.24 -0.39 0.03 -0.22 -0.38 -0.64
Change in cash -0.50 0.18 -0.39 1.29 -0.37 -0.29 -0.14 -0.60 -0.16 -0.43 -1.66 -0.99 -0.55 -1.06 0.05 0.66 -2.52 1.67 0.12 -2.62 0.12 1.51 1.23 5.52 0.84 -0.64 -0.04 0.56 -0.33 0.46 -0.53 0.60 0.06 -0.09 -0.11 0.16 -0.17 0.16 -0.06 -0.26 -0.62 0.87 0.26 0.02 -0.05 -0.09 0.10 -0.08 -0.04 -0.52 0.27 0.24 0.01 -0.10 -0.35 0.46 0.02 0.03 -0.13 0.09 0.04 -0.11 -0.10 -0.13 0.26 -0.43 0.49 -0.16 -0.03 -0.09 -0.11 0.00 0.02 -0.51 -0.46 1.27 -0.58 0.58 0.01 0.17 -0.79
Change in exchange rate -0.01 0.01 -0.01 0.01 0.00 0.02 -0.01 0.01 0.01 -0.01 -0.03 0.00 0.00 -0.01 0.01 0.01 0.00 -0.02 -0.01 0.00 0.01
about 2 months ago

CARNIVAL CORP (CCL) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

CARNIVAL CORP (CCL) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago