50/100B29.590
USD
0.01
(0.02%)
Post Trading·29.580USD-0.010(-0.03%)
Last updated: · Delayed 15 min
Carnival cash flow statement 1991–2026
Carnival's free cash flow over the last twelve months was 3.18B USD: operating cash flow of 6.82B USD less 3.65B USD of capital spending. That is 11.5% of its revenue and 2.29 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Aug 2026 | FY2025 30 Nov 2025 | FY2024 30 Nov 2024 | FY2023 30 Nov 2023 | FY2022 30 Nov 2022 | FY2021 30 Nov 2021 | FY2020 30 Nov 2020 | FY2019 30 Nov 2019 | FY2018 30 Nov 2018 | FY2017 30 Nov 2017 | FY2016 30 Nov 2016 | FY2015 30 Nov 2015 | FY2014 30 Nov 2014 | FY2013 30 Nov 2013 | FY2012 30 Nov 2012 | FY2011 30 Nov 2011 | FY2010 30 Nov 2010 | FY2009 30 Nov 2009 | FY2008 30 Nov 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2004 30 Nov 2004 | FY2003 30 Nov 2003 | FY2002 30 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 30 Nov 1999 | FY1998 30 Nov 1998 | FY1997 30 Nov 1997 | FY1996 30 Nov 1996 | FY1995 30 Nov 1995 | FY1994 30 Nov 1994 | FY1993 30 Nov 1993 | FY1992 30 Nov 1992 | FY1991 30 Nov 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.15B | 2.76B | 1.92B | -74.00M | -6.09B | -9.50B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B | 1.76B | 1.24B | 1.08B | 1.30B | 1.91B | 1.98B | 1.79B | 2.33B | 2.41B | 2.28B | 2.26B | 1.85B | 1.19B | 1.02B | 926.20M | 965.46M | 1.03B | 835.89M | 666.05M | 566.30M | 451.09M | 381.77M | 318.20M | 276.60M | 85.00M |
Depreciation and amortization | 2.90B | 2.79B | 2.56B | 2.37B | 2.28B | 2.23B | 2.24B | 2.16B | 2.02B | 1.85B | 1.74B | 1.63B | 1.64B | 1.59B | 1.53B | 1.52B | 1.42B | 1.31B | 1.25B | 1.10B | 988.00M | 902.00M | 812.00M | 585.00M | 382.34M | 372.22M | 287.67M | 243.66M | 200.67M | 167.29M | 144.99M | 128.43M | 110.60M | -93.30M | -88.80M | -85.20M |
Stock-based compensation | 101.00M | 98.00M | 62.00M | 53.00M | 101.00M | 121.00M | 105.00M | 46.00M | 65.00M | 63.00M | 55.00M | 55.00M | 52.00M | 42.00M | 39.00M | 46.00M | 43.00M | 50.00M | 50.00M | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.25B | -145.00M | 960.00M | 1.53B | 1.16B | 958.00M | -3.19B | 212.00M | 364.00M | 399.00M | 444.00M | 499.00M | 199.00M | -63.00M | -106.00M | 238.00M | 396.00M | 156.00M | -201.00M | 470.00M | 279.00M | 194.00M | 513.00M | 126.00M | -92.18M | -161.28M | 34.51M | -21.31M | 115.67M | 109.16M | 61.93M | 1.00K | 62.07M | 60.70M | 8.60M | -3.50M |
Change in receivables | 0.00 | -84.00M | -49.00M | -180.00M | -171.00M | -7.00M | -395.00M | -368.00M | -58.00M | 6.00M | -22.00M | |||||||||||||||||||||||||
Change in inventory | -59.00M | 2.00M | 9.00M | -85.00M | -95.00M | -63.00M | 77.00M | 79.00M | -67.00M | -49.00M | 1.00M | |||||||||||||||||||||||||
Change in payables | 31.00M | 61.00M | -26.00M | 77.00M | 283.00M | 206.00M | -165.00M | 34.00M | -24.00M | 21.00M | 109.00M | |||||||||||||||||||||||||
Change in other working capital | -1.22B | -124.00M | 1.03B | 1.71B | 1.15B | 822.00M | -2.70B | 467.00M | 513.00M | 421.00M | 356.00M | |||||||||||||||||||||||||
Other non-cash items | 1.92B | 715.00M | 428.00M | 407.00M | 884.00M | 449.00M | 170.00M | 41.00M | -6.00M | 51.00M | 73.00M | 40.00M | 33.00M | 33.00M | 61.00M | 1.96B | -15.00M | 37.00M | -37.00M | 26.00M | 87.00M | 57.00M | 37.00M | 28.00M | 162.93M | 101.79M | -8.10M | 80.13M | -60.39M | -64.92M | -31.69M | 7.68M | -17.29M | 194.20M | 197.90M | 348.10M |
Operating cash flow | 6.82B | 6.22B | 5.92B | 4.28B | -1.67B | -4.11B | -6.30B | 5.48B | 5.55B | 5.32B | 5.13B | 4.55B | 3.43B | 2.83B | 3.00B | 3.77B | 3.82B | 3.34B | 3.39B | 4.07B | 3.63B | 3.41B | 3.22B | 1.93B | 1.47B | 1.24B | 1.28B | 1.33B | 1.09B | 877.58M | 741.52M | 587.21M | 537.14M | 479.80M | 394.30M | 344.40M |
Operating cash flow growth | +21.56% | +4.98% | +38.36% | — | — | — | -215.09% | -1.33% | +4.27% | +3.66% | +12.96% | |||||||||||||||||||||||||
Capital expenditure | -3.65B | -3.61B | -4.63B | -3.28B | -4.94B | -3.61B | -3.62B | -5.43B | -3.75B | -2.94B | -3.06B | -2.29B | -2.58B | -2.15B | -2.33B | -2.70B | -3.58B | -3.38B | -3.35B | -3.31B | -2.48B | -1.98B | -3.59B | -2.52B | -1.99B | -826.57M | -1.05B | -872.98M | -1.15B | -497.66M | -901.91M | -483.90M | -594.79M | -712.80M | -120.80M | -116.70M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | -1.00M | -90.00M | -81.00M | 26.00M | -135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00M | 0.00 | -339.00M | 46.00M | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | -383.64M | -54.72M | -242.87M | 17.04M | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -315.00M | -2.87B | 207.00M | -6.00M | -39.00M | -203.00M | -291.00M | -219.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -4.00M | -2.10B | -18.00M | -935.00M | -772.00M | 0.00 | 0.00 | 0.00 | 0.00 | -13.26M | -48.00K | -38.38M | 0.00 | 0.00 | 0.00 | 0.00 | -54.60M | -56.40M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 515.00M | 2.68B | 127.00M | -26.00M | -19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 11.00M | 2.08B | 6.00M | 943.00M | 1.22B | 42.00M | 2.21M | 531.23M | 0.00 | 0.00 | 4.10M | 2.75M | 37.71M | 19.72M | 15.25M | 22.40M | 0.00 | 0.00 |
Other investing | -55.00M | 290.00M | 91.00M | 474.00M | -26.00M | 351.00M | 127.00M | 158.00M | 428.00M | 58.00M | 30.00M | 35.00M | 76.00M | 93.00M | 560.00M | 50.00M | 78.00M | 31.00M | 91.00M | -75.00M | 3.00M | -1.00M | -24.00M | 141.00M | -35.78M | -46.57M | 146.31M | 30.57M | 68.18M | 61.35M | 44.97M | -63.90M | -5.65M | -14.80M | -28.20M | 8.70M |
Investing cash flow | -3.69B | -3.32B | -4.54B | -2.81B | -4.77B | -3.54B | -3.24B | -5.28B | -3.51B | -3.09B | -3.32B | -2.48B | -2.51B | -2.06B | -1.77B | -2.65B | -3.50B | -3.38B | -3.26B | -3.75B | -2.44B | -1.97B | -3.09B | -2.33B | -2.02B | -341.92M | -1.29B | -910.38M | -1.32B | -454.90M | -819.23M | -528.08M | -565.19M | -705.20M | -203.60M | -164.40M |
Debt issued (repaid) | — | -1.93B | -2.34B | -4.90B | 2.54B | 7.09B | 16.25B | 1.42B | 1.40B | -789.00M | 711.00M | 170.00M | -223.00M | 479.00M | -330.00M | 4.00M | -192.00M | 155.00M | 1.04B | 668.00M | 365.00M | -2.00M | 183.00M | 1.08B | 42.00M | 603.00M | 631.66M | -557.00M | 397.81M | -269.03M | 236.12M | -23.80M | 123.69M | 248.30M | -220.70M | -132.10M |
Shares issued | — | 0.00 | 0.00 | 5.00M | 1.18B | 0.00 | 3.25B | 4.00M | 3.00M | 0.00 | 40.00M | 264.00M | 0.00 | 35.00M | 0.00 | 0.00 | 545.00M | 196.00M | 15.00M | 51.00M | 66.00M | 63.00M | 142.00M | 53.00M | 7.00M | 5.00M | 7.81M | 741.60M | 11.40M | 5.16M | 3.73M | 49.03M | 2.30M | 1.40M | 700.00K | 115.10M |
| — | 0.00 | 0.00 | 0.00 | 0.00 | -188.00M | -12.00M | -603.00M | -1.47B | -552.00M | -2.34B | -533.00M | 0.00 | -138.00M | -90.00M | -454.00M | -524.00M | -188.00M | -83.00M | -326.00M | -841.00M | -386.00M | 0.00 | 0.00 | 0.00 | 0.00 | -705.14M | -25.00K | -1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -689.00M | -1.39B | -1.36B | -1.09B | -977.00M | -816.00M | -776.00M | -1.16B | -779.00M | -671.00M | -237.00M | -314.00M | -1.26B | -990.00M | -803.00M | -566.00M | -400.00M | -292.00M | -246.00M | -246.00M | -254.33M | -219.18M | -178.46M | -130.46M | -103.88M | -85.10M | -79.07M | -79.00M | -77.40M | -65.40M |
Other financing | -814.00M | -261.00M | -243.00M | -195.00M | -147.00M | 51.00M | -149.00M | -87.00M | -43.00M | -24.00M | -25.00M | -27.00M | -29.00M | 8.00M | 9.00M | 28.00M | 4.00M | 58.00M | -13.00M | 44.00M | 1.00M | -1.00M | -4.00M | -15.00M | -1.04M | -25.00M | 0.00 | -267.00K | -4.25M | 0.00 | 0.00 | 0.00 | -25.00M | -100.00K | 100.00K | 0.00 |
Financing cash flow | -3.67B | -2.19B | -2.58B | -5.09B | 3.58B | 6.95B | 18.65B | -655.00M | -1.46B | -2.45B | -2.59B | -942.00M | -1.03B | -780.00M | -1.19B | -1.09B | -404.00M | -93.00M | -315.00M | -604.00M | -1.21B | -892.00M | -79.00M | 826.00M | -198.37M | 337.15M | -320.00M | -34.85M | 226.50M | -394.32M | 135.97M | -59.87M | 21.92M | 170.60M | -297.30M | -82.40M |
Net change in cash | -553.00M | 718.00M | -1.20B | -3.60B | -2.94B | -716.00M | 9.16B | -466.00M | 574.00M | -208.00M | -792.00M | 1.06B | -131.00M | -3.00M | 15.00M | 21.00M | -109.00M | -112.00M | -293.00M | -220.00M | -15.00M | 535.00M | 33.00M | 403.00M | -754.60M | 1.23B | -332.49M | 384.50M | -2.72M | 28.36M | 58.26M | -740.00K | -6.14M | -54.80M | -106.60M | 97.60M |
| 3.18B | 2.61B | 1.30B | 997.00M | -6.61B | -7.72B | -9.92B | 46.00M | 1.80B | 2.38B | 2.07B | 2.25B | 847.00M | 685.00M | 667.00M | 1.07B | 239.00M | -38.00M | 38.00M | 757.00M | 1.15B | 1.43B | -370.00M | -583.00M | -517.45M | 412.37M | 224.84M | 456.74M | -58.57M | 379.92M | -160.38M | 103.31M | -57.65M | -233.00M | 273.50M | 227.70M | |
Free cash flow growth | +8.99% | +101.00% | +30.09% | — | — | — | -21,667.39% | -97.44% | -24.31% | +14.77% | -7.95% | |||||||||||||||||||||||||
Free cash flow margin | 11.51% | 9.79% | 5.18% | 4.62% | -54.32% | -404.40% | -177.35% | 0.22% | 9.53% | 13.58% | 12.64% | |||||||||||||||||||||||||
Free cash flow per share | 2.29 | 1.86 | 0.93 | 0.79 | -5.60 | -6.87 | -12.80 | 0.07 | 2.54 | 3.28 | 2.77 | 2.89 | 1.09 | 0.88 | 0.86 | 1.36 | 0.30 | -0.05 | 0.05 | 0.91 | 1.40 | 1.72 | -0.45 | -0.80 | -0.86 | 0.70 | 0.37 | 0.74 | -0.10 | 0.66 | -0.28 | 0.18 | -0.10 | -0.41 | 0.48 | 0.40 |
Free cash flow per share growth | +8.19% | +100.43% | +17.43% | — | — | — | -19,357.59% | -97.38% | -22.71% | +18.25% | -4.01% | |||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.90M | 48.50M | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 6.90M | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Aug 2026 | Q2 FY2026 31 May 2026 | Q1 FY2026 28 Feb 2026 | Q4 FY2025 30 Nov 2025 | Q3 FY2025 31 Aug 2025 | Q2 FY2025 31 May 2025 | Q1 FY2025 28 Feb 2025 | Q4 FY2024 30 Nov 2024 | Q3 FY2024 31 Aug 2024 | Q2 FY2024 31 May 2024 | Q1 FY2024 29 Feb 2024 | Q4 FY2023 30 Nov 2023 | Q3 FY2023 31 Aug 2023 | Q2 FY2023 31 May 2023 | Q1 FY2023 28 Feb 2023 | Q4 FY2022 30 Nov 2022 | Q3 FY2022 31 Aug 2022 | Q2 FY2022 31 May 2022 | Q1 FY2022 28 Feb 2022 | Q4 FY2021 30 Nov 2021 | Q3 FY2021 31 Aug 2021 | Q2 FY2021 31 May 2021 | Q1 FY2021 28 Feb 2021 | Q4 FY2020 30 Nov 2020 | Q3 FY2020 31 Aug 2020 | Q2 FY2020 31 May 2020 | Q1 FY2020 29 Feb 2020 | Q4 FY2019 30 Nov 2019 | Q3 FY2019 31 Aug 2019 | Q2 FY2019 31 May 2019 | Q1 FY2019 28 Feb 2019 | Q4 FY2018 30 Nov 2018 | Q3 FY2018 31 Aug 2018 | Q2 FY2018 31 May 2018 | Q1 FY2018 28 Feb 2018 | Q4 FY2017 30 Nov 2017 | Q3 FY2017 31 Aug 2017 | Q2 FY2017 31 May 2017 | Q1 FY2017 28 Feb 2017 | Q4 FY2016 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.92B | 538.00M | 263.00M | 422.00M | 1.85B | 564.00M | -78.00M | 303.00M | 1.74B | 91.00M | -214.00M | -48.00M | 1.07B | -407.00M | -693.00M | -1.60B | -769.00M | -1.84B | -1.89B | -2.62B | -2.84B | -2.07B | -1.97B | -2.22B | -2.86B | -4.37B | -781.00M | 423.00M | 1.78B | 451.00M | 336.00M | 493.00M | 1.71B | 560.00M | 391.00M | 546.00M | 1.33B | 378.00M | 352.00M | 608.00M |
Depreciation and amortization | 754.00M | 723.00M | 696.00M | 726.00M | 718.00M | 692.00M | 654.00M | 659.00M | 651.00M | 634.00M | 613.00M | 596.00M | 595.00M | 597.00M | 582.00M | 568.00M | 581.00M | 572.00M | 554.00M | 552.00M | 562.00M | 567.00M | 552.00M | 543.00M | 551.00M | 577.00M | 570.00M | 553.00M | 548.00M | 543.00M | 516.00M | 507.00M | 510.00M | 512.00M | 488.00M | 478.00M | 472.00M | 457.00M | 439.00M | 435.00M |
Stock-based compensation | 23.00M | 22.00M | 28.00M | 28.00M | 25.00M | 27.00M | 18.00M | 15.00M | 17.00M | 19.00M | 11.00M | 10.00M | 12.00M | 22.00M | 9.00M | 22.00M | 25.00M | 28.00M | 26.00M | 26.00M | 29.00M | 26.00M | 40.00M | 53.00M | 14.00M | 18.00M | 20.00M | 8.00M | 11.00M | 7.00M | 20.00M | 16.00M | 17.00M | 14.00M | 18.00M | 15.00M | 14.00M | 14.00M | 20.00M | 15.00M |
Change in working capital | -1.44B | -121.00M | 121.00M | 195.00M | -1.39B | 1.07B | -19.00M | -124.00M | -1.31B | 1.15B | 1.24B | 310.00M | 6.00M | 817.00M | 392.00M | 279.00M | -284.00M | 1.17B | -5.00M | 865.00M | 396.00M | -35.00M | -268.00M | -486.00M | -1.80B | -1.02B | 118.00M | 64.00M | -1.14B | 1.05B | 231.00M | 79.00M | -873.00M | 997.00M | 161.00M | 40.00M | -767.00M | 998.00M | 128.00M | -4.00M |
Change in receivables | -21.00M | 25.00M | 17.00M | -21.00M | -85.00M | -11.00M | 33.00M | 23.00M | -110.00M | 144.00M | ||||||||||||||||||||||||||||||
Change in inventory | 22.00M | -45.00M | -3.00M | -33.00M | 2.00M | 50.00M | -17.00M | -24.00M | 19.00M | 21.00M | ||||||||||||||||||||||||||||||
Change in payables | -11.00M | 29.00M | -33.00M | 46.00M | 25.00M | 21.00M | -31.00M | 32.00M | -6.00M | -41.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -1.43B | -130.00M | 140.00M | 203.00M | -1.33B | 1.01B | -4.00M | -155.00M | -1.21B | 1.03B | ||||||||||||||||||||||||||||||
Other non-cash items | 149.00M | 1.47B | 155.00M | 147.00M | 178.00M | 40.00M | 350.00M | 58.00M | 108.00M | 142.00M | 1.48B | 90.00M | 116.00M | 70.00M | 98.00M | 612.00M | 103.00M | 65.00M | 104.00M | 211.00M | 83.00M | 76.00M | 79.00M | 168.00M | 1.24B | 2.08B | -73.00M | 13.00M | 17.00M | -2.00M | 13.00M | 16.00M | -25.00M | -19.00M | 22.00M | -1.00M | 16.00M | 16.00M | 20.00M | 27.00M |
Operating cash flow | 1.41B | 2.63B | 1.26B | 1.52B | 1.38B | 2.39B | 925.00M | 911.00M | 1.21B | 2.04B | 1.77B | 922.00M | 1.83B | 1.14B | 388.00M | -117.00M | -344.00M | 3.00M | -1.21B | -368.00M | -879.00M | -1.36B | -1.50B | -1.65B | -2.85B | -2.72B | 916.00M | 1.06B | 1.25B | 2.05B | 1.12B | 1.11B | 1.35B | 2.02B | 1.06B | 1.02B | 1.45B | 1.92B | 932.00M | 1.02B |
Operating cash flow growth | +1.95% | +9.95% | +36.54% | +66.63% | +14.77% | +17.31% | -47.71% | -1.19% | -34.30% | +79.33% | ||||||||||||||||||||||||||||||
Capital expenditure | -698.00M | -875.00M | -566.00M | -1.51B | -647.00M | -851.00M | -607.00M | -592.00M | -577.00M | -1.32B | -2.14B | -675.00M | -837.00M | -697.00M | -1.08B | -1.18B | -538.00M | -491.00M | -2.73B | -487.00M | -963.00M | -383.00M | -1.77B | -1.72B | -231.00M | -342.00M | -1.33B | -1.98B | -427.00M | -893.00M | -2.13B | -966.00M | -583.00M | -1.63B | -574.00M | -648.00M | -437.00M | -1.45B | -412.00M | -646.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 80.00M | 5.00M | 0.00 | 23.00M | 15.00M | -1.00M | 37.00M | 18.00M | 0.00 | 0.00 | 225.00M | 9.00M | 0.00 | 0.00 | 0.00 | -81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00M | -28.00M | 6.00M | -321.00M | -172.00M | -1.00M | -858.00M | -1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | -6.00M | -2.00M | -3.00M | -13.00M | 0.00 | -46.00M | -58.00M | -47.00M | -52.00M | -82.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.00M | 179.00M | 364.00M | 0.00 | 650.00M | 1.56B | 450.00M | 17.00M | -130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -4.00M | -9.00M | -31.00M | -11.00M | 23.00M | 265.00M | 2.00M | 18.00M | -16.00M | 98.00M | -25.00M | 107.00M | 19.00M | 232.00M | 8.00M | -81.00M | 28.00M | 9.00M | 1.00M | 1.00M | 27.00M | 0.00 | -1.00M | 63.00M | 35.00M | 247.00M | 246.00M | 15.00M | 28.00M | 33.00M | 76.00M | 72.00M | 72.00M | 139.00M | -14.00M | 24.00M | 10.00M | 34.00M | -10.00M | 27.00M |
Investing cash flow | -702.00M | -884.00M | -597.00M | -1.51B | -624.00M | -586.00M | -605.00M | -574.00M | -577.00M | -1.22B | -2.16B | -488.00M | -813.00M | -465.00M | -1.04B | -1.30B | -360.00M | -75.00M | -3.03B | -8.00M | 620.00M | -566.00M | -3.59B | -1.79B | -196.00M | -95.00M | -1.16B | -1.96B | -399.00M | -859.00M | -2.06B | -896.00M | -514.00M | -1.50B | -588.00M | -670.00M | -485.00M | -1.46B | -474.00M | -701.00M |
Debt issued (repaid) | -939.00M | 0.00 | -945.00M | 198.00M | -1.10B | -531.00M | -468.00M | -550.00M | -772.00M | -1.37B | 345.00M | -847.00M | -2.71B | -1.43B | 151.00M | 397.00M | -389.00M | 806.00M | 1.80B | 2.69B | 778.00M | -680.00M | 4.31B | 2.54B | 4.28B | 8.15B | 1.47B | 768.00M | -377.00M | -236.00M | 1.26B | 874.00M | -306.00M | 718.00M | 117.00M | 91.00M | -622.00M | 32.00M | -290.00M | 337.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 1.15B | 0.00 | 15.00M | 0.00 | 112.00M | -1.00M | 997.00M | 2.47B | 0.00 | 556.00M | 2.00M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -548.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00M | 0.00 | -5.00M | 0.00 | -59.00M | 0.00 | -94.00M | -94.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00M | -131.00M | -156.00M | -42.00M | -274.00M | -263.00M | -692.00M | -295.00M | -218.00M | -247.00M | -153.00M | -83.00M | -69.00M | -230.00M | |
Dividends paid | -204.00M | -206.00M | -208.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345.00M | -344.00M | -346.00M | -347.00M | -346.00M | -348.00M | -352.00M | -357.00M | -323.00M | -323.00M | -290.00M | -290.00M | -253.00M | -254.00M | -256.00M |
Other financing | -37.00M | -732.00M | -13.00M | -32.00M | -41.00M | 10.00M | -222.00M | -81.00M | 2.00M | -51.00M | -108.00M | -13.00M | 28.00M | -214.00M | -40.00M | -38.00M | -7.00M | -12.00M | -83.00M | -549.00M | -421.00M | -11.00M | -93.00M | -58.00M | -7.00M | -29.00M | -25.00M | -34.00M | -8.00M | -16.00M | -29.00M | -12.00M | -13.00M | -11.00M | -4.00M | -2.00M | -4.00M | -16.00M | -2.00M | -16.00M |
Financing cash flow | -1.73B | -938.00M | -1.17B | 166.00M | -1.14B | -521.00M | -690.00M | -631.00M | -770.00M | -1.42B | 237.00M | -860.00M | -2.68B | -1.66B | 111.00M | 360.00M | 754.00M | 735.00M | 1.73B | 2.05B | 376.00M | -693.00M | 5.22B | 4.95B | 4.27B | 8.34B | 1.09B | 257.00M | -886.00M | -638.00M | 612.00M | 247.00M | -1.37B | 89.00M | -428.00M | -448.00M | -1.07B | -320.00M | -615.00M | -165.00M |
Net change in cash | -1.02B | 803.00M | -501.00M | 165.00M | -379.00M | 1.32B | -375.00M | -312.00M | -126.00M | -605.00M | -152.00M | -434.00M | -1.64B | -984.00M | -546.00M | -1.07B | 18.00M | 637.00M | -2.52B | 1.65B | 111.00M | -2.61B | 303.00M | 1.50B | 1.30B | 5.53B | 838.00M | -640.00M | -45.00M | 550.00M | -331.00M | 456.00M | -527.00M | 600.00M | 60.00M | -94.00M | -108.00M | 160.00M | -166.00M | 141.00M |
| 712.00M | 1.76B | 697.00M | 12.00M | 736.00M | 1.54B | 318.00M | 319.00M | 628.00M | 720.00M | -369.00M | 247.00M | 997.00M | 440.00M | -687.00M | -1.30B | -882.00M | -488.00M | -3.94B | -855.00M | -1.84B | -1.74B | -3.28B | -3.37B | -3.08B | -3.06B | -410.00M | -919.00M | 819.00M | 1.16B | -1.01B | 147.00M | 766.00M | 396.00M | 490.00M | 376.00M | 1.01B | 470.00M | 520.00M | 378.00M | |
Free cash flow growth | -3.26% | +13.89% | +119.18% | -96.24% | +17.20% | +114.03% | — | +29.15% | -37.01% | +63.64% | ||||||||||||||||||||||||||||||
Free cash flow margin | 8.44% | 26.34% | 11.31% | 0.19% | 9.03% | 24.35% | 5.47% | 5.37% | 7.95% | 12.45% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.52 | 1.26 | 0.50 | 0.01 | 0.53 | 1.10 | 0.24 | 0.23 | 0.45 | 0.57 | -0.29 | 0.20 | 0.71 | 0.35 | -0.55 | -1.03 | -0.74 | -0.43 | -3.47 | -0.75 | -1.63 | -1.54 | -2.99 | -4.35 | -3.97 | -4.25 | -0.60 | -1.34 | 1.19 | 1.67 | -1.46 | 0.21 | 1.08 | 0.55 | 0.68 | 0.52 | 1.39 | 0.65 | 0.71 | 0.52 |
Free cash flow per share growth | -0.86% | +14.87% | +106.11% | -96.25% | +16.95% | +94.31% | — | +16.59% | -37.15% | +62.61% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Carnival's cash flow
Source: Financial Modeling Prep