Carnival Corp DRC

BASE:CCL

United States / Consumer Discretionary / Hotels, Restaurants & Leisure

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Year
10 Years
Millions
Billions
Thousands
Ones
2020-11-30
FY-4
2021-11-30
FY-3
2022-11-30
FY-2
2023-11-30
FY-1
2024-11-30
FY
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Net Income to Stockholders
-832,309.6
-958,954.9
-1,019,298.0
-26,675.9
1,936,118.0
Depreciation & Amortization (CF)
182,220.2
225,381.2
380,584.8
854,349.4
-
Amortization of Deferred Charges (CF)
9,676.1
17,360.3
28,606.6
58,038.1
-
Stock-Based Comp
8,537.8
12,212.8
16,896.3
19,105.7
-
Change In Accounts Receivable
10,164.0
-706.5
-28,606.6
-64,887.3
-
Change In Inventories
6,261.0
-6,358.7
-15,892.5
-30,641.2
-
Change in Other Net Operating Assets
-42,282.2
-47,337.1
-89,165.6
196,103.8
-
Other Operating Activities
145,385.9
343,673.5
447,500.8
537,843.6
-
Cash from Operations
-512,346.9
-414,729.6
-279,374.3
1,543,236.3
-
Capital Expenditures
-294,349.4
-364,061.7
-826,412.6
-1,183,832.7
0.0
Cash Acquisitions
-6,586.3
-9,083.9
-167.3
-
-
Other Investing Activities
37,484.8
15,543.5
29,108.5
170,869.9
-
Cash from Investing
-263,450.9
-357,602.1
-797,471.4
-1,012,962.8
-
Dividends Paid (Ex Special Dividends)
-56,024.0
-
-
-
-
Special Dividend Paid
-
-
-
-
-
Long-Term Debt Issued
1,221,306.2
1,316,355.1
1,205,993.6
1,067,396.1
-
Long-Term Debt Repaid
-131,806.8
-601,151.0
-347,126.8
-2,761,315.1
-
Repurchase of Common Stock
-975.7
-18,975.2
-14,554.2
-7,209.7
-
Other Financing Activities
483,969.0
5,147.5
-245,916.3
-133,379.5
-
Cash from Financing
1,516,468.8
701,376.5
598,396.3
-1,834,508.2
-
Beginning Cash (CF)
31,761.3
788,075.9
905,965.6
1,009,929.7
878,141.5
Foreign Exchange Rate Adjustments
4,309.5
-1,312.1
-13,215.9
6,128.2
-
Additions / Reductions
752,005.1
119,201.8
117,180.0
-137,916.5
-
Ending Cash (CF)
788,075.9
905,965.6
1,009,929.7
878,141.5
-
Levered Free Cash Flow
-806,696.4
-778,791.3
-1,105,786.9
359,403.5
-
Cash Interest Paid
48,787.2
131,211.6
234,206.0
720,970.0
-
FY-4FY-3FY-2FY-1FY01234
ARS in Millions except per share data. All rights reserved. Terms Of Use
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