Carnival Cash Flow Statement 2009-2024 | CCL

Fifteen years of historical annual cash flow statements for Carnival (CCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-74.00$-6,093.00$-9,501.00$-10,236.00$2,990$3,152$2,606$2,779$1,757$1,216$1,055$1,298$1,912$1,978$1,790
$2,531$2,446$2,405$2,360$2,182$2,017$1,846$1,738$1,626$1,637$1,590$1,527$1,522$1,416$1,309
$298$816$2,030$4,763$94.00$16.00$471$173$663$360$231$280$94.00$28.00$87.00
$2,829$3,262$4,435$7,123$2,276$2,033$2,317$1,911$2,289$1,997$1,821$1,807$1,616$1,444$1,396
$-180.00$-171.00$-7.00$125$-114.00$-58.00$6.00$-22.00$4.00$75.00$-128.00$-15.00$-43.00$106$81.00
$-85.00$-95.00$-63.00$77.00$79.00$-67.00$-49.00$1.00$5.00$1.00$21.00$-16.00$-54.00$-12.00$10.00
$77.00$283$206$-165.00$34.00$-24.00$21.00$109$36.00$9.00$79.00$-24.00$67.00$-36.00$74.00
$1,566$805$221$-2,912.00$133$613$348$377$485$514$319$141$309$257$-38.00
$1,525$1,163$958$-3,186.00$212$364$399$444$499$217$-42.00$-106.00$238$396$156
$4,281$-1,670.00$-4,109.00$-6,301.00$5,475$5,549$5,322$5,134$4,545$3,430$2,834$2,999$3,766$3,818$3,342
$-2,944.00$-4,870.00$-3,256.00$-3,286.00$-5,403.00$-3,360.00$-2,944.00$-3,036.00$-2,294.00$-2,541.00$-2,079.00$-2,286.00$-2,696.00$-3,579.00$-3,380.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$200$-200.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$200$-200.00$0$0$0$0$0$0$0$0$0$0$0$0
$134$-97.00$-87.00$46.00$126$-154.00$-178.00$-287.00$-184.00$34.00$23.00$514$50.00$78.00$-4.00
$-2,810.00$-4,767.00$-3,543.00$-3,240.00$-5,277.00$-3,514.00$-3,122.00$-3,323.00$-2,478.00$-2,507.00$-2,056.00$-1,772.00$-2,646.00$-3,501.00$-3,384.00
$-4,699.00$5,134$7,086$13,399$2,023$986$-760.00$264$803$-840.00$475$-106.00$454$-818.00$443
$-200.00$-2,590.00$-293.00$2,852$-605.00$417$-29.00$447$-633.00$617$4.00$-224.00$-450.00$626$-288.00
$-4,899.00$2,544$6,793$16,251$1,418$1,403$-789.00$711$170$-223.00$479$-330.00$4.00$-192.00$155
$7.00$1,188$1,027$3,237$-599.00$-1,465.00$-552.00$-2,300.00$-269.00$0$-103.00$-90.00$-454.00$21.00$8.00
$7.00$1,188$1,027$3,237$-599.00$-1,465.00$-552.00$-2,300.00$-269.00$0$-103.00$-90.00$-454.00$21.00$8.00
$0$0$0$-689.00$-1,387.00$-1,355.00$-1,087.00$-977.00$-816.00$-776.00$-1,164.00$-779.00$-671.00$-237.00$-314.00
$-197.00$-155.00$-871.00$-150.00$-86.00$-42.00$-24.00$-25.00$-27.00$-29.00$8.00$9.00$28.00$4.00$58.00
$-5,089.00$3,577$6,949$18,650$-655.00$-1,460.00$-2,452.00$-2,591.00$-942.00$-1,028.00$-780.00$-1,190.00$-1,093.00$-404.00$-93.00
$-3,601.00$-2,940.00$-715.00$9,161$-465.00$574$-241.00$-792.00$1,064$-131.00$-3.00$15.00$21.00$-109.00$-112.00
$53.00$101$121$105$46.00$65.00$63.00$55.00$55.00$52.00$42.00$39.00$46.00$43.00$50.00
$0$0$0$-689.00$-1,387.00$-1,355.00$-1,087.00$-977.00$-816.00$-776.00$-1,164.00$-779.00$-671.00$-237.00$-314.00