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Carnival (CCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Carnival's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income1,596.00
Depreciation & amortization1,419.00
Amortization of Other Assets54.00
Write-down of investments0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories48.00
Affiliated operations0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation50.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Noncash Lease Expense-
Non Cash Lease Expense42.00
Gain Loss On Sale Of Ships-
Greenhouse Gas Regulatory Expense15.00
Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent1,142.00
Income taxes101.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-42.00
Increase (Decrease) in Accounts Payable-4.00
Accrued & other liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Customer deposits0.00
Other Working Capital137.00
Other Noncash Income (Expense)0.00
Other net6.00
Payments for (Proceeds from) Other Operating Activities528.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,893.00
Investing Activities
Capital Expenditures-1,441.00
Sale of Capital Items3.00
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-46.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,481.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-29.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,247.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-381.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-33.00
Other net0.00
Proceeds From Issuance Of Common Stock Stock Swap Program-
Dividends paid to minority interests0.00
Dividends paid-414.00
Net Cash Flow from Financing Activities-2,104.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,455.00
Total Cash Flow303.00
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About Carnival Corp Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 26, 2026
  • Source: ccl-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000815097-26-000096

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