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