7Baggers

Carnival & plc Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200531 20200831 20201130 20210228 20210531 20210831 20220228 20220531 20220831 20230228 20230531 20230831 20231130 20240229 20240531 20240831 20241130 20250228 20250531 20250831 -3.94-2.6-1.260.081.422.764.15.44Billion

Carnival & plc Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-08-31 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 income1,852,000,000 564,000,000 -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 amortization718,000,000 692,000,000 654,000,000 659,000,000 651,000,000 634,000,000 613,000,000 596,000,000 595,000,000 597,000,000 582,000,000 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 extinguishment105,000,000                                              
  (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 compensation25,000,000 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 costs28,000,000 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 expense42,000,000 40,000,000 37,000,000                                            
  gain on sales of ships  -33,000,000                                           
  greenhouse gas regulatory expense34,000,000 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 -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 
  inventories2,000,000 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 5,000,000 14,000,000 -3,000,000 -4,000,000 -20,000,000 
  prepaid expenses and other assets71,000,000 -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 payable25,000,000 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 other22,000,000 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 activities1,383,000,000 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 flows736,000,000 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 other301,000,000 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 -197,000,000 -10,000,000 -31,000,000 -12,000,000                                       
  proceeds from issuance of long-term debt4,536,000,000 1,102,000,000 2,980,000,000 47,000,000 1,313,000,000 1,735,000,000 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 4,980,000,000 3,552,000,000 4,794,000,000 5,851,000,000 823,000,000 283,000,000 1,439,000,000 1,149,000,000 469,000,000 367,000,000 100,000,000 110,000,000 379,000,000 555,000,000 472,000,000   837,000,000 1,000,000,000    
  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 cash6,000,000 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 period1,231,000,000  2,436,000,000  6,037,000,000 89,760,716,000,000 8,976,000,000 9,692,000,000  530,000,000 996,000,000                       
  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           -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                                            
  proceeds from issuance of common stock                                             
  proceeds from issuance of common stock under the stock swap program                                             
  purchase of treasury stock under the stock swap program           -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                    
  (gain) loss on sales of ships                                              
  purchase of minority interest                                           
  (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   -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                            
  premium paid on extinguishment of debt                                              
  (gain) loss on extinguishment of debt                                              
  dividends paid                 -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                 -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       -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                     -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                        395,000,000 603,000,000 1,395,000,000 331,000,000 462,000,000 465,000,000 450,000,000 -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                              40,000,000       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                                      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                                             
  ibero goodwill and trademark impairment charges                                          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.

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