Carnival Corporation & plc
CUK · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,852 | $564 | -$78 | $303 |
| Dep. & Amort. | $718 | $692 | $654 | $659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $27 | $18 | $15 |
| Change in WC | -$1,390 | $1,069 | -$19 | -$124 |
| Other Non-Cash | $178 | $40 | $350 | $58 |
| Operating Cash Flow | $1,383 | $2,392 | $925 | $911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$647 | -$851 | -$607 | -$592 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $265 | $2 | $18 |
| Investing Cash Flow | -$624 | -$586 | -$605 | -$574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,103 | -$531 | -$468 | -$550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | $10 | -$222 | -$81 |
| Financing Cash Flow | -$1,144 | -$521 | -$690 | -$631 |
| Forex Effect | $6 | $30 | -$6 | -$18 |
| Net Chg. in Cash | -$379 | $1,315 | -$375 | -$312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,171 | $856 | $1,231 | $1,543 |
| End Cash | $1,792 | $2,171 | $856 | $1,231 |
| Free Cash Flow | $736 | $1,541 | $318 | $319 |