Stock Analysis on Net
Stock Analysis on Net

Carnival Corp. & plc (NYSE:CCL)

$22.49

This company has been moved to the archive! The financial data has not been updated since March 27, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Carnival Corp. & plc, consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Nov 30, 2023 Nov 30, 2022 Nov 30, 2021 Nov 30, 2020 Nov 30, 2019 Nov 30, 2018
Net income (loss)
Depreciation and amortization
Impairments
Gains on fuel derivatives, net
Loss on debt extinguishment
(Income) loss from equity-method investments
Share-based compensation
Amortization of discounts and debt issue costs
Noncash lease expense
Gain on sales of ships
Other
Receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other
Customer deposits
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Proceeds from sales of ships and other property and equipment
Purchase of minority interest
Purchase of short-term investments
Proceeds from maturity of short-term investments
Other, net
Net cash used in investing activities
Proceeds from (repayments of) short-term borrowings, net
Principal repayments of long-term debt
Debt issuance costs
Debt extinguishment costs
Proceeds from issuance of long-term debt
Dividends paid
Purchases of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock under the Stock Swap Program
Purchase of treasury stock under the Stock Swap Program
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Based on: 10-K (reporting date: 2023-11-30), 10-K (reporting date: 2022-11-30), 10-K (reporting date: 2021-11-30), 10-K (reporting date: 2020-11-30), 10-K (reporting date: 2019-11-30), 10-K (reporting date: 2018-11-30).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Carnival Corp. & plc net cash provided by (used in) operating activities increased from 2021 to 2022 and from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Carnival Corp. & plc net cash used in investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Carnival Corp. & plc net cash provided by (used in) financing activities decreased from 2021 to 2022 and from 2022 to 2023.