Carnival & plc Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Carnival & plc Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,852,000,000 | 564,000,000 | -78,000,000 | 303,000,000 | 1,736,000,000 | 91,000,000 | -214,000,000 | -48,000,000 | 1,074,000,000 | -407,000,000 | -693,000,000 | -769,000,000 | -1,835,000,000 | -1,891,000,000 | -2,836,000,000 | -2,072,000,000 | -1,973,000,000 | -2,222,000,000 | -2,859,000,000 | -4,374,000,000 | -781,000,000 | 1,780,000,000 | 451,000,000 | 336,000,000 | 1,708,000,000 | 560,000,000 | 391,000,000 | 1,330,000,000 | 378,000,000 | 352,000,000 | 1,424,000,000 | 605,000,000 | 142,000,000 | 1,216,000,000 | 222,000,000 | 49,000,000 | 1,247,000,000 | 106,000,000 | -15,000,000 | 934,000,000 | 41,000,000 | 37,000,000 | 1,330,000,000 | 14,000,000 | -139,000,000 | 1,069,000,000 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 718,000,000 | 692,000,000 | 654,000,000 | 659,000,000 | 651,000,000 | 634,000,000 | 613,000,000 | 596,000,000 | 595,000,000 | 597,000,000 | 582,000,000 | 5,810,562,000,000 | 11,260,565,000,000 | 554,000,000 | 562,000,000 | 567,000,000 | 552,000,000 | 543,000,000 | 551,000,000 | 577,000,000 | 570,000,000 | 548,000,000 | 543,000,000 | 516,000,000 | 510,000,000 | 512,000,000 | 488,000,000 | 472,000,000 | 457,000,000 | 439,000,000 | 442,000,000 | 438,000,000 | 423,000,000 | 399,000,000 | 406,000,000 | 401,000,000 | 413,000,000 | 410,000,000 | 404,000,000 | 406,000,000 | 391,000,000 | 389,000,000 | 383,000,000 | 376,000,000 | 376,000,000 | 524,000,000 |
impairments | 2,000,000 | 7,675,000,000 | 858,000,000 | 8,000,000 | 475,000,000 | 49,000,000 | 17,000,000 | 138,000,000 | 910,000,000 | 1,953,000,000 | 1,062,000,000 | |||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
(income) income from equity-method investments | -8,000,000 | 1,000,000 | 2,000,000 | -6,000,000 | -10,000,000 | 4,000,000 | 3,000,000 | -3,000,000 | -11,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||
share-based compensation | 25,000,000 | 27,000,000 | 18,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 22,000,000 | 9,000,000 | 2,529,000,000 | 5,440,000,000 | 26,000,000 | 29,000,000 | 26,000,000 | 40,000,000 | 53,000,000 | 14,000,000 | 18,000,000 | 20,000,000 | 11,000,000 | 7,000,000 | 20,000,000 | 17,000,000 | 14,000,000 | 18,000,000 | 14,000,000 | 14,000,000 | 20,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 8,000,000 | 6,000,000 | 18,000,000 | 8,000,000 | 8,000,000 | 14,000,000 | 9,000,000 |
amortization of discounts and debt issue costs | 28,000,000 | 30,000,000 | 30,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 122,348,000,000 | 8,737,000,000 | 46,000,000 | 48,000,000 | 41,000,000 | 42,000,000 | |||||||||||||||||||||||||||||
non-cash lease expense | 42,000,000 | 40,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sales of ships | 0 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
greenhouse gas regulatory expense | 34,000,000 | 23,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other | -22,000,000 | 46,000,000 | 26,000,000 | -21,000,000 | 37,000,000 | 39,000,000 | 16,000,000 | 17,000,000 | 31,000,000 | 1,000,000 | 7,000,000 | 1,815,000,000 | 1,265,000,000 | 5,000,000 | -59,000,000 | -35,000,000 | 17,000,000 | -73,000,000 | 19,000,000 | -2,000,000 | 12,000,000 | -26,000,000 | -20,000,000 | 24,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 4,000,000 | 15,000,000 | 4,000,000 | 5,000,000 | 11,000,000 | -4,000,000 | 19,000,000 | 4,000,000 | -7,000,000 | 41,000,000 | 38,000,000 | |||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
receivables | -85,000,000 | -11,000,000 | 33,000,000 | 23,000,000 | -110,000,000 | 144,000,000 | -106,000,000 | -81,000,000 | -44,000,000 | 66,000,000 | -121,000,000 | -22,000,000 | -68,000,000 | 25,000,000 | 6,000,000 | 100,000,000 | 227,000,000 | -223,000,000 | 21,000,000 | -51,000,000 | 0 | -50,000,000 | -26,000,000 | -5,000,000 | -30,000,000 | 7,000,000 | -6,000,000 | -2,000,000 | 5,000,000 | -22,000,000 | -18,000,000 | 62,000,000 | -64,000,000 | -21,000,000 | -71,000,000 | -41,000,000 | 146,000,000 | -33,000,000 | -5,000,000 | -134,000,000 | -25,000,000 | -7,000,000 | -22,000,000 | -2,000,000 | ||
inventories | 2,000,000 | 50,000,000 | -17,000,000 | -24,000,000 | 19,000,000 | 21,000,000 | -7,000,000 | -42,000,000 | -37,000,000 | 13,000,000 | -19,000,000 | -37,000,000 | -1,000,000 | 6,000,000 | 13,000,000 | 73,000,000 | -15,000,000 | 17,000,000 | -2,000,000 | 7,000,000 | -3,000,000 | -17,000,000 | 1,000,000 | 1,000,000 | 16,000,000 | -35,000,000 | -1,000,000 | 20,000,000 | -4,000,000 | 24,000,000 | 4,000,000 | 7,000,000 | 23,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | 0 | 5,000,000 | 14,000,000 | -3,000,000 | -4,000,000 | -20,000,000 | ||||
prepaid expenses and other assets | 71,000,000 | -145,000,000 | -64,000,000 | -157,000,000 | 60,000,000 | -185,000,000 | 634,000,000 | 323,000,000 | 879,000,000 | |||||||||||||||||||||||||||||||||||||
accounts payable | 25,000,000 | 21,000,000 | -31,000,000 | 32,000,000 | -6,000,000 | -41,000,000 | -11,000,000 | 46,000,000 | 54,000,000 | 12,000,000 | -35,000,000 | 17,476,000,000 | 163,000,000 | -24,000,000 | 134,000,000 | 9,000,000 | -128,000,000 | -68,000,000 | -1,149,000,000 | 904,000,000 | 148,000,000 | -93,000,000 | 3,000,000 | 65,000,000 | -80,000,000 | -33,000,000 | 19,000,000 | -63,000,000 | 9,000,000 | -47,000,000 | 52,000,000 | 43,000,000 | -7,000,000 | -62,000,000 | 33,000,000 | 6,000,000 | -9,000,000 | 75,000,000 | -88,000,000 | -32,000,000 | 59,000,000 | 23,000,000 | 27,000,000 | 31,000,000 | -62,000,000 | 128,000,000 |
accrued liabilities and other | 22,000,000 | 61,000,000 | -443,000,000 | -78,000,000 | 275,000,000 | -138,000,000 | 108,000,000 | -8,000,000 | 86,000,000 | 41,000,000 | 28,000,000 | 250,222,000,000 | 12,301,000,000 | -65,000,000 | 222,000,000 | 69,000,000 | 167,000,000 | -142,000,000 | -172,000,000 | -117,000,000 | 120,000,000 | 15,000,000 | 43,000,000 | 5,000,000 | 83,000,000 | -51,000,000 | -198,000,000 | 45,000,000 | ||||||||||||||||||
customer deposits | -1,425,000,000 | 1,093,000,000 | 503,000,000 | 80,000,000 | -1,544,000,000 | 1,352,000,000 | 619,000,000 | 72,000,000 | -932,000,000 | 1,433,000,000 | 596,000,000 | -227,348,000,000 | 1,611,058,000,000 | 187,000,000 | 652,000,000 | 294,000,000 | -49,000,000 | -164,000,000 | -552,000,000 | -1,951,000,000 | -36,000,000 | -1,107,000,000 | 1,158,000,000 | 358,000,000 | -864,000,000 | 1,142,000,000 | 271,000,000 | -784,000,000 | 1,020,000,000 | 219,000,000 | -631,000,000 | 938,000,000 | 88,000,000 | -594,000,000 | 809,000,000 | 160,000,000 | -534,000,000 | 653,000,000 | 23,000,000 | -688,000,000 | 621,000,000 | -39,000,000 | -568,000,000 | 633,000,000 | -50,000,000 | -542,000,000 |
net cash from operating activities | 1,383,000,000 | 2,392,000,000 | 925,000,000 | 911,000,000 | 1,205,000,000 | 2,039,000,000 | 1,768,000,000 | 922,000,000 | 1,834,000,000 | 1,137,000,000 | 388,000,000 | -344,000,000 | 3,000,000 | -1,212,000,000 | -879,000,000 | -1,359,000,000 | -1,503,000,000 | -1,652,000,000 | -2,845,000,000 | -2,720,000,000 | 916,000,000 | 1,245,000,000 | 2,053,000,000 | 1,116,000,000 | 1,349,000,000 | 2,023,000,000 | 1,064,000,000 | 1,449,000,000 | 1,917,000,000 | 932,000,000 | 1,429,000,000 | 1,883,000,000 | 798,000,000 | 1,281,000,000 | 1,515,000,000 | 771,000,000 | 1,120,000,000 | 1,196,000,000 | 477,000,000 | 803,000,000 | 1,157,000,000 | 399,000,000 | 1,018,000,000 | 1,136,000,000 | 322,000,000 | 1,201,000,000 |
capex | -647,000,000 | -851,000,000 | -607,000,000 | -592,000,000 | -577,000,000 | -1,319,000,000 | -2,138,000,000 | -675,000,000 | -837,000,000 | -697,000,000 | -1,075,000,000 | -538,000,000 | -491,000,000 | -2,730,000,000 | -963,000,000 | -383,000,000 | -1,774,000,000 | -1,721,000,000 | -231,000,000 | -342,000,000 | -1,326,000,000 | -427,000,000 | -892,000,000 | -2,129,000,000 | -583,000,000 | -1,627,000,000 | -574,000,000 | -437,000,000 | -1,447,000,000 | -412,000,000 | -450,000,000 | -1,636,000,000 | -330,000,000 | -323,000,000 | -439,000,000 | -942,000,000 | -348,000,000 | -976,000,000 | -353,000,000 | -365,000,000 | -1,206,000,000 | -241,000,000 | -167,000,000 | -1,730,000,000 | -267,000,000 | -842,000,000 |
free cash flows | 736,000,000 | 1,541,000,000 | 318,000,000 | 319,000,000 | 628,000,000 | 720,000,000 | -370,000,000 | 247,000,000 | 997,000,000 | 440,000,000 | -687,000,000 | -882,000,000 | -488,000,000 | -3,942,000,000 | -1,842,000,000 | -1,742,000,000 | -3,277,000,000 | -3,373,000,000 | -3,076,000,000 | -3,062,000,000 | -410,000,000 | 818,000,000 | 1,161,000,000 | -1,013,000,000 | 766,000,000 | 396,000,000 | 490,000,000 | 1,012,000,000 | 470,000,000 | 520,000,000 | 979,000,000 | 247,000,000 | 468,000,000 | 958,000,000 | 1,076,000,000 | -171,000,000 | 772,000,000 | 220,000,000 | 124,000,000 | 438,000,000 | -49,000,000 | 158,000,000 | 851,000,000 | -594,000,000 | 55,000,000 | 359,000,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -647,000,000 | -851,000,000 | -607,000,000 | -592,000,000 | -577,000,000 | -1,319,000,000 | -2,138,000,000 | -675,000,000 | -837,000,000 | -697,000,000 | -1,075,000,000 | -538,000,000 | -491,000,000 | -2,730,000,000 | -963,000,000 | -383,000,000 | -1,774,000,000 | -1,721,000,000 | -231,000,000 | -342,000,000 | -1,326,000,000 | -427,000,000 | -892,000,000 | -2,129,000,000 | -583,000,000 | -1,627,000,000 | -574,000,000 | |||||||||||||||||||
proceeds from sales of ships and other | 0 | 301,000,000 | 11,000,000 | 27,000,000 | 55,306,000,000 | 18,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||
advances to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -624,000,000 | -586,000,000 | -605,000,000 | -574,000,000 | -577,000,000 | -1,221,000,000 | -2,163,000,000 | -488,000,000 | -813,000,000 | -465,000,000 | -1,044,000,000 | -360,000,000 | -75,000,000 | -3,032,000,000 | 620,000,000 | -566,000,000 | -3,589,000,000 | -1,788,000,000 | -196,000,000 | -95,000,000 | -1,161,000,000 | -399,000,000 | -859,000,000 | -2,059,000,000 | -514,000,000 | -1,501,000,000 | -591,000,000 | -485,000,000 | -1,460,000,000 | -474,000,000 | -449,000,000 | -1,714,000,000 | -459,000,000 | -378,000,000 | -453,000,000 | -974,000,000 | -349,000,000 | -919,000,000 | -349,000,000 | -434,000,000 | -1,206,000,000 | -167,000,000 | -144,000,000 | -1,208,000,000 | -248,000,000 | -832,000,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of long-term debt | -5,612,000,000 | -1,616,000,000 | -3,448,000,000 | -597,000,000 | -767,000,000 | -2,682,000,000 | -1,390,000,000 | -832,000,000 | -4,534,000,000 | -1,615,000,000 | -679,000,000 | -389,000,000 | -181,000,000 | -503,000,000 | -2,142,000,000 | -697,000,000 | -668,000,000 | -725,000,000 | -513,000,000 | -251,000,000 | -132,000,000 | -134,000,000 | -243,000,000 | -95,000,000 | -90,000,000 | -218,000,000 | -963,000,000 | -105,000,000 | -806,000,000 | -101,000,000 | -102,000,000 | -241,000,000 | -628,000,000 | -188,000,000 | -248,000,000 | -336,000,000 | -112,000,000 | -1,089,000,000 | -312,000,000 | -112,000,000 | -218,000,000 | -612,000,000 | -426,000,000 | -215,000,000 | -112,000,000 | |
debt issuance costs | -27,000,000 | -17,000,000 | -24,000,000 | -81,000,000 | -5,000,000 | -40,000,000 | -77,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -45,000,000 | 0 | -197,000,000 | 0 | 0 | -10,000,000 | -31,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 4,536,000,000 | 1,102,000,000 | 2,980,000,000 | 47,000,000 | 0 | 1,313,000,000 | 1,735,000,000 | 0 | 1,945,000,000 | 186,000,000 | 830,000,000 | 2,920,000,000 | 33,342,633,000,000 | 2,347,000,000 | 2,920,000,000 | 0 | 4,980,000,000 | 3,552,000,000 | 4,794,000,000 | 5,851,000,000 | 823,000,000 | 0 | 283,000,000 | 1,439,000,000 | 0 | 1,149,000,000 | 469,000,000 | 0 | 367,000,000 | 100,000,000 | 110,000,000 | 379,000,000 | 555,000,000 | 0 | 0 | 472,000,000 | 0 | 0 | 837,000,000 | 1,000,000,000 | 0 | |||||
net cash from financing activities | -1,144,000,000 | -521,000,000 | -690,000,000 | -631,000,000 | -770,000,000 | -1,420,000,000 | 237,000,000 | -860,000,000 | -2,677,000,000 | -1,663,000,000 | 111,000,000 | 7,540,376,000,000 | 24,632,795,000,000 | 1,728,000,000 | 376,000,000 | -693,000,000 | 5,216,000,000 | 4,951,000,000 | 4,274,000,000 | 8,336,000,000 | 1,089,000,000 | -886,000,000 | -638,000,000 | 612,000,000 | -1,368,000,000 | 89,000,000 | -428,000,000 | -1,069,000,000 | -320,000,000 | -615,000,000 | -1,045,000,000 | -434,000,000 | -947,000,000 | -648,000,000 | -1,012,000,000 | 151,000,000 | -669,000,000 | -357,000,000 | -162,000,000 | -113,000,000 | 287,000,000 | -203,000,000 | -1,220,000,000 | 533,000,000 | -50,000,000 | -384,000,000 |
effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,000,000 | 30,000,000 | -6,000,000 | -18,000,000 | 16,000,000 | -3,000,000 | -3,000,000 | -8,000,000 | 19,000,000 | 8,000,000 | -2,000,000 | -8,000,000 | -6,000,000 | 5,000,000 | 14,000,000 | -10,000,000 | 62,000,000 | 8,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | 1,000,000 | ||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -380,000,000 | 1,316,000,000 | -376,000,000 | -311,000,000 | -126,000,000 | -605,000,000 | -162,000,000 | -435,000,000 | -1,636,000,000 | -984,000,000 | -546,000,000 | 18,000,000 | 636,000,000 | -2,524,000,000 | 111,000,000 | -2,612,000,000 | 138,000,000 | 1,500,000,000 | 1,295,000,000 | 5,528,000,000 | 838,000,000 | -46,000,000 | 551,000,000 | -331,000,000 | ||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 1,231,000,000 | 0 | 0 | 2,436,000,000 | 0 | 0 | 6,037,000,000 | 0 | 89,760,716,000,000 | 8,976,000,000 | 0 | 0 | 9,692,000,000 | 0 | 0 | 530,000,000 | 0 | 0 | 996,000,000 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -379,000,000 | 1,315,000,000 | 856,000,000 | -126,000,000 | -605,000,000 | 2,274,000,000 | -1,637,000,000 | -984,000,000 | 5,491,000,000 | 180,111,000,000 | 70,890,766,000,000 | 6,452,000,000 | 111,000,000 | -2,611,000,000 | 9,829,000,000 | 1,295,000,000 | 5,528,000,000 | 1,368,000,000 | -45,000,000 | 550,000,000 | 665,000,000 | |||||||||||||||||||||||||
(gain) loss on debt extinguishment | 249,000,000 | 1,000,000 | 12,000,000 | 30,000,000 | 33,000,000 | -1,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of ships and other property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | 0 | -315,000,000 | -1,000,000 | -831,000,000 | -1,840,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 4,787,559,000,000 | 1,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under the stock swap program | 0 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock under the stock swap program | 0 | 0 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | 38,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 96,235,000,000 | 6,837,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||
proceeds from sales of ships | 5,000,000 | 232,000,000 | 23,000,000 | 9,000,000 | 63,000,000 | 35,000,000 | 10,000,000 | 226,000,000 | 9,000,000 | 180,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
(gain) loss on sales of ships | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on ship sales and other | 40,000,000 | 30,000,000 | 50,000,000 | -86,000,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 11,770,007,000,000 | 30,981,000,000 | 15,000,000 | 7,000,000 | -1,000,000 | 997,000,000 | 2,471,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||
issuance of common stock under the stock swap program | 89,016,000,000 | 62,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||
debt issue costs and other | -41,000,000 | -40,000,000 | -6,000,000 | -25,000,000 | -86,000,000 | -135,000,000 | -11,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -57,000,000 | -321,000,000 | -351,000,000 | -44,000,000 | -525,000,000 | -433,000,000 | -263,000,000 | -218,000,000 | -162,000,000 | 291,000,000 | -120,000,000 | 82,000,000 | -148,000,000 | -154,000,000 | 17,000,000 | -39,000,000 | 98,000,000 | 27,000,000 | 6,000,000 | 105,000,000 | ||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | -48,000,000 | 0 | -289,000,000 | -192,000,000 | 2,554,000,000 | 779,000,000 | -243,000,000 | 611,000,000 | -78,000,000 | 5,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||
derivative settlements and other | 28,000,000 | 16,000,000 | -6,000,000 | -2,000,000 | -44,000,000 | 17,000,000 | -130,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||
premium paid on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | -345,000,000 | -344,000,000 | -347,000,000 | -346,000,000 | -348,000,000 | -357,000,000 | -323,000,000 | -323,000,000 | -290,000,000 | -253,000,000 | -254,000,000 | -262,000,000 | -227,000,000 | -232,000,000 | -196,000,000 | -194,000,000 | -194,000,000 | -194,000,000 | -194,000,000 | -194,000,000 | -193,000,000 | -195,000,000 | -582,000,000 | -196,000,000 | -194,000,000 | -194,000,000 | 156,000,000 | |||||||||||||||||
purchases of treasury stock under the stock swap program | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | 0 | -12,000,000 | -156,000,000 | -42,000,000 | -274,000,000 | -692,000,000 | -295,000,000 | -218,000,000 | -153,000,000 | -83,000,000 | -69,000,000 | -709,000,000 | -485,000,000 | -916,000,000 | 0 | -25,000,000 | -113,000,000 | -204,000,000 | ||||||||||||||||||||||||||
gains on fuel derivatives | -16,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on repurchases of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||
gain on ship sales and other | ||||||||||||||||||||||||||||||||||||||||||||||
payments of fuel derivative settlements | 0 | 0 | -6,000,000 | -3,000,000 | -13,000,000 | -21,000,000 | -58,000,000 | -47,000,000 | -52,000,000 | -61,000,000 | -82,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term borrowings | -81,000,000 | -289,000,000 | -268,000,000 | |||||||||||||||||||||||||||||||||||||||||||
(gains) losses on fuel derivatives | -4,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,000,000 | -10,000,000 | 12,000,000 | -3,000,000 | 23,000,000 | -9,000,000 | 8,000,000 | 6,000,000 | -9,000,000 | -14,000,000 | -32,000,000 | 1,000,000 | -9,000,000 | 2,000,000 | -7,000,000 | 14,000,000 | -3,000,000 | -18,000,000 | 14,000,000 | -32,000,000 | -3,000,000 | -29,000,000 | ||||||||||||||||||||||||
net increase in cash and cash equivalents | -527,000,000 | 600,000,000 | 58,000,000 | 93,000,000 | -78,000,000 | -41,000,000 | 270,000,000 | 235,000,000 | 11,000,000 | -332,000,000 | 429,000,000 | 21,000,000 | -44,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 395,000,000 | 0 | 0 | 603,000,000 | 0 | 0 | 1,395,000,000 | 0 | 0 | 331,000,000 | 0 | 0 | 462,000,000 | 0 | 0 | 465,000,000 | 0 | 0 | 450,000,000 | -514,000,000 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | -527,000,000 | 600,000,000 | 453,000,000 | -108,000,000 | 160,000,000 | 437,000,000 | -57,000,000 | -259,000,000 | 778,000,000 | 241,000,000 | 18,000,000 | 280,000,000 | 93,000,000 | -78,000,000 | 421,000,000 | 270,000,000 | 235,000,000 | 476,000,000 | -332,000,000 | 429,000,000 | 471,000,000 | -558,000,000 | ||||||||||||||||||||||||
proceeds from short-term borrowings | 235,000,000 | 210,000,000 | 344,000,000 | 67,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||
losses on fuel derivatives | -8,000,000 | 37,000,000 | -171,000,000 | 236,000,000 | 12,000,000 | 169,000,000 | -10,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -437,000,000 | -1,447,000,000 | -412,000,000 | -450,000,000 | -1,636,000,000 | -330,000,000 | -323,000,000 | -439,000,000 | -942,000,000 | -348,000,000 | -976,000,000 | -353,000,000 | -365,000,000 | -1,206,000,000 | -241,000,000 | -167,000,000 | -1,730,000,000 | -267,000,000 | -842,000,000 | |||||||||||||||||||||||||||
collateral proceeds for fuel derivatives | ||||||||||||||||||||||||||||||||||||||||||||||
sales of treasury stock | 0 | 0 | 40,000,000 | 0 | 0 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -108,000,000 | 160,000,000 | -166,000,000 | -259,000,000 | -617,000,000 | 18,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||
collateral payments for fuel derivatives | 32,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
insurance recoverables, prepaid expenses and other | -10,000,000 | -14,000,000 | 16,000,000 | -12,000,000 | 33,000,000 | 41,000,000 | 20,000,000 | 201,000,000 | 98,000,000 | 103,000,000 | 68,000,000 | 133,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||
accrued and other liabilities | 3,000,000 | 79,000,000 | -9,000,000 | -75,000,000 | 10,000,000 | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||
collateral proceeds (payments) for fuel derivatives | ||||||||||||||||||||||||||||||||||||||||||||||
gains on ship sales and ship impairment | ||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on fuel derivatives | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
claims reserves and accrued and other liabilities | -14,000,000 | 30,000,000 | -35,000,000 | -160,000,000 | -94,000,000 | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||
(payments) receipts of fuel derivative settlements | -44,000,000 | -53,000,000 | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||
(gains) on ship sales and ship impairment | ||||||||||||||||||||||||||||||||||||||||||||||
(gains) on ship sales and ship impairments | ||||||||||||||||||||||||||||||||||||||||||||||
trademark and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of ships | 0 | 0 | 0 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||
losses on ship sales including impairments | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill, trademark and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on fuel derivatives | ||||||||||||||||||||||||||||||||||||||||||||||
realized losses on fuel derivatives | ||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds for the ship | 0 | |||||||||||||||||||||||||||||||||||||||||||||
ibero goodwill and trademark impairment charges | 0 | 0 | 173,000,000 | |||||||||||||||||||||||||||||||||||||||||||
claims reserves, accrued and other liabilities | -116,000,000 | -23,000,000 | -65,000,000 | |||||||||||||||||||||||||||||||||||||||||||
principal repayments of revolvers | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolvers | ||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and businesses | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options |
We provide you with 20 years of cash flow statements for Carnival & plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carnival & plc stock. Explore the full financial landscape of Carnival & plc stock with our expertly curated income statements.
The information provided in this report about Carnival & plc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.