Carnival Corp. (CCL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	2.17B
Depreciation and amortization	1.3B
Share-based compensation	40M
Other	46M
Receivables	-35M
Inventories	15M
Prepaid expenses and other
Accounts payable	88M
Accrued and other liabilities	-5M
Customer deposits	395M
Net cash provided by operating activities	4.11B
Additions to property and equipment	-2.42B
Other, net	-16M
Net cash used in investing activities	-2.62B
(Repayments of) proceeds from short-term borrowings, net	301M
Principal repayments of revolvers
Proceeds from revolvers
Principal repayments of other long-term debt	-971M
Proceeds from issuance of other long-term debt	1.04B
Dividends paid	-721M
Purchases of treasury stock	-2.11B
Sales of treasury stock	40M
Other, net	-9M
Net cash (used in) provided by financing activities	-2.43B
Effect of exchange rate changes on cash and cash equivalents	5M
Net increase in cash and cash equivalents	-933M
Cash and cash equivalents at beginning of period	1.4B
Cash and cash equivalents at end of period	462M

Entities mentioned with CCL

View All Entities