Consumer Cyclical - Leisure - NYSE - US
$ 24.31
0 %
$ 30.5 B
Market Cap
20.78
P/E
CASH FLOW STATEMENT
4.28 B
OPERATING CASH FLOW
-2.81 B
INVESTING CASH FLOW
-5.09 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carnival Corporation & plc
| Net Income | -74 M |
| Depreciation & Amortization | 2.37 B |
| Capital Expenditures | -3.28 B |
| Stock-Based Compensation | 53 M |
| Change in Working Capital | 1.52 B |
| Others | 2.12 B |
| Free Cash Flow | 997 M |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (74.0) | (6 093.0) | (9 501.0) | (10 236.0) | 2 990.0 | 3 152.0 | 2 606.0 | 2 779.0 | 1 757.0 | 1 236.0 | 1 078.0 | 1 298.0 | 1 912.0 | 1 978.0 | 1 790.0 | 2 330.0 | 2 408.0 | 2 279.0 | 2 257.0 | 1 854.0 | 1 194.0 | 1 015.9 | 926.2 | 965.5 | 1 027.2 | 835.9 | 666.0 | 566.3 | 451.1 | 381.8 | 318.2 | 276.6 | 85.0 |
| Depreciation & Amortization | 2 370.0 | 2 275.0 | 2 233.0 | 2 241.0 | 2 160.0 | 2 017.0 | 1 846.0 | 1 738.0 | 1 626.0 | 1 635.0 | 1 588.0 | 1 527.0 | 1 522.0 | 1 416.0 | 1 309.0 | 1 249.0 | 1 101.0 | 988.0 | 902.0 | 812.0 | 585.0 | 382.3 | 372.2 | 287.7 | 243.7 | 200.7 | 167.3 | 145.0 | 128.4 | 110.6 | (93.3) | (88.8) | (85.2) |
| Deferred Income Tax | 0 | 0 | 1 631.0 | 4 605.0 | 26.0 | (43.0) | 357.0 | 45.0 | 568.0 | 273.0 | 154.0 | 180.0 | (1 912.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 53.0 | 101.0 | 121.0 | 105.0 | 46.0 | 65.0 | 63.0 | 55.0 | 55.0 | 52.0 | 42.0 | 39.0 | 46.0 | 43.0 | 50.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 407.0 | 884.0 | 449.0 | 170.0 | 41.0 | (6.0) | 51.0 | 73.0 | 40.0 | 35.0 | 35.0 | 61.0 | 1 960.0 | (15.0) | 37.0 | (37.0) | 90.0 | 87.0 | 57.0 | 37.0 | 28.0 | 162.9 | 101.8 | (8.1) | 80.1 | (60.4) | (64.9) | (31.7) | 7.7 | (17.3) | 194.2 | 197.9 | 348.1 |
| Change in Working Capital | 1 525.0 | 1 163.0 | 958.0 | (3 186.0) | 212.0 | 364.0 | 399.0 | 444.0 | 499.0 | 199.0 | (63.0) | (106.0) | 238.0 | 396.0 | 156.0 | (201.0) | 470.0 | 279.0 | 194.0 | 513.0 | 126.0 | (92.2) | (161.3) | 34.5 | (21.3) | 115.7 | 109.2 | 61.9 | 1 K | 62.1 | 60.7 | 8.6 | (3.5) |
| Cash From Operations | 4 281.0 | (1 670.0) | (4 109.0) | (6 301.0) | 5 475.0 | 5 549.0 | 5 322.0 | 5 134.0 | 4 545.0 | 3 430.0 | 2 834.0 | 2 999.0 | 3 766.0 | 3 818.0 | 3 342.0 | 3 391.0 | 4 069.0 | 3 633.0 | 3 410.0 | 3 216.0 | 1 933.0 | 1 469.0 | 1 238.9 | 1 279.5 | 1 329.7 | 1 091.8 | 877.6 | 741.5 | 587.2 | 537.1 | 479.8 | 394.3 | 344.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (3 284.0) | (4 940.0) | (3 607.0) | (3 620.0) | (5 429.0) | (3 749.0) | (2 944.0) | (3 062.0) | (2 294.0) | (2 583.0) | (2 149.0) | (2 332.0) | (2 696.0) | (3 579.0) | (3 380.0) | (3 353.0) | (3 312.0) | (2 480.0) | (1 977.0) | (3 586.0) | (2 516.0) | (1 986.5) | (826.6) | (1 054.7) | (873.0) | (1 150.4) | (497.7) | (901.9) | (483.9) | (594.8) | (712.8) | (120.8) | (116.7) |
| Other Items | 474.0 | 173.0 | 64.0 | 380.0 | 152.0 | 247.0 | (145.0) | (261.0) | (184.0) | 76.0 | 93.0 | 560.0 | 50.0 | 78.0 | (4.0) | 98.0 | (434.0) | 37.0 | 7.0 | 497.0 | 183.0 | (33.6) | 484.7 | (237.3) | (37.4) | (170.6) | 42.8 | 82.7 | (44.2) | 29.6 | 7.6 | (82.8) | (47.7) |
| Cash From Investing Activities | (2 810.0) | (4 767.0) | (3 543.0) | (3 240.0) | (5 277.0) | (3 502.0) | (3 089.0) | (3 323.0) | (2 478.0) | (2 507.0) | (2 056.0) | (1 772.0) | (2 646.0) | (3 501.0) | (3 384.0) | (3 255.0) | (3 746.0) | (2 443.0) | (1 970.0) | (3 089.0) | (2 333.0) | (2 020.1) | (341.9) | (1 292.0) | (910.4) | (1 321.1) | (454.9) | (819.2) | (528.1) | (565.2) | (705.2) | (203.6) | (164.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (20.0) | (87.0) | (188.0) | (12.0) | (603.0) | (1 468.0) | (552.0) | (2 340.0) | (533.0) | 0 | (138.0) | (90.0) | (454.0) | (524.0) | (188.0) | (83.0) | (326.0) | (841.0) | (386.0) | 0 | 0 | 0 | 0 | (705.1) | 25 K | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5 030.0) | 2 544.0 | 6 793.0 | 16 251.0 | 1 418.0 | 1 403.0 | (789.0) | 711.0 | 170.0 | (223.0) | 479.0 | (330.0) | 4.0 | (192.0) | 155.0 | 1 042.0 | 668.0 | 365.0 | (2.0) | 183.0 | 1 080.0 | 42.0 | 603.0 | 631.7 | (557.0) | 397.8 | (269.0) | 236.1 | (23.8) | 123.7 | 248.3 | (220.7) | (132.1) |
| Dividends Paid | 0 | 0 | 0 | (689.0) | (1 387.0) | (1 355.0) | (1 087.0) | (977.0) | (816.0) | (776.0) | (1 164.0) | (779.0) | (671.0) | (237.0) | (314.0) | (1 261.0) | (990.0) | (803.0) | (566.0) | (400.0) | (292.0) | (246.3) | (245.8) | (254.3) | (219.2) | (178.5) | (130.5) | (103.9) | (85.1) | (79.1) | (79.0) | (77.4) | (65.4) |
| Other Financing Activities | (64.0) | (147.0) | (853.0) | (149.0) | (87.0) | (43.0) | (24.0) | (25.0) | (27.0) | (29.0) | 8.0 | 9.0 | 28.0 | 4.0 | 58.0 | (13.0) | 44.0 | 1.0 | (1.0) | (4.0) | (15.0) | (1.4) | (25.0) | 0 | (0.3) | (4.3) | 0 | 0 | 0 | (25.0) | 100 K | 100 K | 0 |
| Cash From Financing Activities | (5 089.0) | 3 577.0 | 6 949.0 | 18 650.0 | (655.0) | (1 460.0) | (2 452.0) | (2 591.0) | (942.0) | (1 028.0) | (780.0) | (1 190.0) | (1 093.0) | (404.0) | (93.0) | (315.0) | (604.0) | (1 212.0) | (892.0) | (79.0) | 826.0 | (198.4) | 337.2 | (320.0) | (34.8) | 226.5 | (394.3) | 136.0 | (59.9) | 21.9 | 170.6 | (297.3) | (82.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (3 601.0) | (2 939.0) | (716.0) | 9 162.0 | (466.0) | 587.0 | (208.0) | (792.0) | 1 064.0 | (131.0) | (3.0) | 15.0 | 21.0 | (109.0) | (112.0) | (293.0) | (220.0) | (15.0) | 535.0 | 33.0 | 403.0 | (754.6) | 1 232.0 | (332.5) | 384.5 | (2.7) | 28.4 | 58.3 | (0.7) | (6.1) | (54.8) | (106.6) | 97.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 997.0 | (6 610.0) | (7 716.0) | (9 921.0) | 46.0 | 1 800.0 | 2 378.0 | 2 072.0 | 2 251.0 | 847.0 | 685.0 | 667.0 | 1 070.0 | 239.0 | (38.0) | 38.0 | 757.0 | 1 153.0 | 1 433.0 | (370.0) | (583.0) | (517.5) | 412.4 | 224.8 | 456.7 | (58.6) | 379.9 | (160.4) | 103.3 | (57.7) | (233.0) | 273.5 | 227.7 |