Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,916 | -$74 | -$6,093 |
| Dep. & Amort. | – | $2,557 | $2,370 | $2,275 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $62 | $53 | $101 |
| Change in WC | – | $960 | $1,525 | $1,163 |
| Other Non-Cash | – | $428 | $407 | $884 |
| Operating Cash Flow | – | $5,923 | $4,281 | -$1,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,626 | -$3,284 | -$4,940 |
| Net Acquisitions | – | $0 | $0 | -$1 |
| Inv. Purchases | – | $0 | $0 | -$315 |
| Inv. Sales/Matur. | – | $0 | $0 | $515 |
| Other Inv. Act. | – | $91 | $474 | -$26 |
| Investing Cash Flow | – | -$4,535 | -$2,810 | -$4,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,341 | -$4,899 | $2,544 |
| Stock Issued | – | $0 | $5 | $1,180 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$243 | -$195 | -$147 |
| Financing Cash Flow | – | -$2,584 | -$5,089 | $3,577 |
| Forex Effect | – | -$8 | $17 | -$79 |
| Net Chg. in Cash | – | -$1,204 | -$3,601 | -$2,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,436 | $6,037 | $8,976 |
| End Cash | – | $1,232 | $2,436 | $6,037 |
| Free Cash Flow | – | $1,297 | $997 | -$6,610 |