Carnival Corporation &
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carnival Corporation & generated cash of $4,281,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,089,000,000 last year. Net change in cash is therefore -$3,601,000,000.
Cash Flow
| 2014 | 3.43B | -2.50B | -1.02B |
|---|---|---|---|
| 2015 | 4.54B | -2.47B | -942M |
| 2016 | 5.13B | -3.32B | -2.59B |
| 2017 | 5.32B | -3.08B | -2.45B |
| 2018 | 5.54B | -3.50B | -1.46B |
| 2019 | 5.47B | -5.27B | -655M |
| 2020 | -6.30B | -3.24B | 18.65B |
| 2021 | -4.10B | -3.54B | 6.94B |
| 2022 | -1.67B | -4.76B | 3.57B |
| 2023 | 4.28B | -2.81B | -5.08B |
CCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03B | 8.97B | 9.69B | 530M | 996M | 395M | 603M | 1.39B | 331M | 462M |
Operating activities | ||||||||||
Net income | -74M | -6.09B | -9.50B | -10.23B | 2.99B | 3.15B | 2.60B | 2.77B | 1.75B | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.37B | 2.27B | 2.23B | 2.24B | 2.16B | 2.01B | 1.84B | 1.73B | 1.62B | 1.63B |
Stock-based compensation expense | 53M | 101M | 121M | 105M | 46M | 65M | 63M | 55M | 55M | 52M |
| Deferred income tax benefit | 53M | 101M | 121M | 105M | 46M | 65M | 63M | 55M | 55M | 52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -180M | -171M | -476M | -395M | -368M | -58M | 6M | -22M | 4M | 75M |
Inventories | -85M | -95M | -63M | 77M | 79M | -67M | -49M | 1M | 5M | 1M |
Accounts payable | 77M | 283M | 206M | -165M | 34M | -24M | 21M | 109M | 36M | 9M |
Cash generated by operating activities | 4.28B | -1.67B | -4.10B | -6.30B | 5.47B | 5.54B | 5.32B | 5.13B | 4.54B | 3.43B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -315M | -2.87B | 207M | -6M | -39M | -203M | -291M | -219M | 0 |
Investments In Property Plant And Equipment | -3.28B | -4.94B | -3.60B | -3.62B | -5.42B | -3.74B | -2.94B | -3.06B | -2.29B | -2.58B |
Acquisitions Net | 0 | -1M | -90M | -81M | 26M | 389M | 0 | 26M | 0 | 0 |
Cash generated by investing activities | -2.81B | -4.76B | -3.54B | -3.24B | -5.27B | -3.50B | -3.08B | -3.32B | -2.47B | -2.50B |
Financing activities | ||||||||||
Common Stock Issued | 27M | 1.27B | 1.00B | 3.24B | 4M | 0 | 0 | 40M | 264M | 0 |
Payments for dividends | 0 | 0 | 0 | -689M | -1.38B | -1.35B | -1.08B | -977M | -816M | -776M |
Repurchases of common stock | -20M | -87M | -188M | -12M | -603M | -1.46B | -552M | -2.34B | -533M | 0 |
Repayments of term debt | -4.89B | 2.54B | -5.95B | -1.62B | 1.41B | -986M | -789M | -1.27B | 170M | -2.46B |
Cash used in financing activities | -5.08B | 3.57B | 6.94B | 18.65B | -655M | -1.46B | -2.45B | -2.59B | -942M | -1.02B |
Net Change In Cash | -3.60B | -2.93B | -716M | 9.16B | -466M | 587M | -208M | -792M | 1.06B | -131M |
Cash at end of period | 2.43B | 6.03B | 8.97B | 9.69B | 530M | 982M | 395M | 603M | 1.39B | 331M |
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