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Carnival (CCL)
NYSE:CCL

Carnival (CCL) Cash flow

11,164 Followers

Carnival Cash Flow

CCL's free cash flow for Q1 2024 was $-370.00M. For the 2024 fiscal year, CCL's free cash flow was decreased by $7.88B and operating cash flow was $1.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 5.67B$ 4.28B$ -1.67B$ -4.11B$ -6.30B$ 5.47B
Investing Cash Flow
$ -3.93B$ -2.81B$ -4.77B$ -3.54B$ -3.24B$ -5.28B
Financing Cash Flow
$ -4.96B$ -5.09B$ 3.58B$ 6.95B$ 18.65B$ -655.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.87B$ 6.04B$ 6.04B$ 8.98B$ 9.69B$ 530.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.00M$ 7.00M$ 1.19B$ 1.03B$ 3.25B$ 4.00M
Issuance Of Debt
$ -4.91B$ -5.03B$ 2.54B$ 6.79B$ 15.02B$ 3.67B
Repayment Of Debt
$ -8.78B$ -7.99B$ -4.67B$ -6.25B$ -1.62B$ -1.65B
Free Cash Flow
$ 1.66B$ 1.34B$ -6.54B$ -7.37B$ -9.92B$ 46.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Carnival Cash Flow

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