CSI Market
Sign In | Register

Carnival (CCL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CCL quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Carnival's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Operating Activities
Income2,760.00
Depreciation & amortization2,790.00
Amortization of Other Assets116.00
Write-down of investments0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.00
Affiliated operations0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation98.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt401.00
Goodwill And Intangible Asset Impairment-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Noncash Lease Expense-
Non Cash Lease Expense161.00
Gain Loss On Sale Of Ships-112.00
Greenhouse Gas Regulatory Expense91.00
Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent308.00
Income taxes58.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-84.00
Increase (Decrease) in Accounts Payable61.00
Accrued & other liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Customer deposits0.00
Other Working Capital-432.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,218.00
Investing Activities
Capital Expenditures-3,611.00
Sale of Capital Items323.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Proceedsfromsaleofships-
Proceedsfromthesaleofship-
Payments for Derivative Instruments Investing Activities Collateral-
Payments for Proceeds from Derivative Instruments Investing Activities Collateral-
Proceeds From The Sale Of Ships And Others-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-100.00
Payments for (Proceeds from) Other Investing Activities67.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,321.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-416.00
Long-term debt - borrowings11,152.00
Long-term debt - repayments-12,936.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net11.00
Proceeds From Issuance Of Common Stock Stock Swap Program-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,189.00
Effect of exchange rate on cash flow19.00
Discontinued operations0.00
Free Cash Flow2,930.00
Total Cash Flow727.00
4 historic quarters locked

Sign in to unlock the full Carnival cash flow history.

Sign In Create Free Account

About Carnival Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251130)
  • Filed with the SEC: January 27, 2026
  • Source: ccl-20251130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000815097-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License