Carnival Corporation & plc
CCL · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,916 | -$74 | -$6,093 | -$9,501 |
| Dep. & Amort. | $2,557 | $2,370 | $2,275 | $2,233 |
| Deferred Tax | $0 | $0 | $0 | $1,631 |
| Stock-Based Comp. | $62 | $53 | $101 | $121 |
| Change in WC | $960 | $1,525 | $1,163 | $958 |
| Other Non-Cash | $428 | $407 | $884 | $449 |
| Operating Cash Flow | $5,923 | $4,281 | -$1,670 | -$4,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,626 | -$3,284 | -$4,940 | -$3,607 |
| Net Acquisitions | $0 | $0 | -$1 | -$90 |
| Inv. Purchases | $0 | $0 | -$315 | -$2,873 |
| Inv. Sales/Matur. | $0 | $0 | $515 | $2,676 |
| Other Inv. Act. | $91 | $474 | -$26 | $351 |
| Investing Cash Flow | -$4,535 | -$2,810 | -$4,767 | -$3,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,341 | -$4,899 | $2,544 | $7,086 |
| Stock Issued | $0 | $5 | $1,180 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$188 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$243 | -$195 | -$147 | $51 |
| Financing Cash Flow | -$2,584 | -$5,089 | $3,577 | $6,949 |
| Forex Effect | -$8 | $17 | -$79 | -$13 |
| Net Chg. in Cash | -$1,204 | -$3,601 | -$2,939 | -$716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,436 | $6,037 | $8,976 | $9,692 |
| End Cash | $1,232 | $2,436 | $6,037 | $8,976 |
| Free Cash Flow | $1,297 | $997 | -$6,610 | -$7,716 |