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Carnival Corporation  (CCL)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Vacation
   Industry Cruise and Vacation
   Sector  Services
 

Carnival Cash flow Statement Quarterly

CCL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2021)
9 Months
(May 31 2021)
6 Months
(Feb 28 2021)
3 Months
(Nov 30 2020)
12 Months
(Aug 31 2020)
9 Months
Income -6,881.00 -4,045.00 -1,973.00 -10,236.00 -8,014.00
Depreciation & amortization 1,681.00 1,119.00 552.00 2,241.00 1,698.00
Amortization of Other Assets 131.00 83.00 42.00 - -
Write-down of investments - - - - -
Asset Impairment Charges 541.00 66.00 17.00 4,063.00 3,925.00
Accretion of original issue disc. - - - - -
Increase (Decrease) in Inventories -19.00 - -1.00 77.00 71.00
Affiliated operations - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 95.00 66.00 40.00 105.00 52.00
Goodwill & other acquired intangibles - - - - -
Gains (Losses) on Extinguishment of Debt 372.00 - - 464.00 224.00
Goodwill And Intangible Asset Impairment - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - -2,539.00 -1,987.00
Noncash Lease Expense 106.00 71.00 36.00 - -
Increase Decrease In Contract With Customer Liability 897.00 245.00 -49.00 - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -37.00 31.00 6.00 125.00 25.00
Increase (Decrease) in Accounts Payable 15.00 -119.00 -128.00 -165.00 -97.00
Accrued & other liabilities - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Customer deposits - - - - -
Other Working Capital -763.00 -460.00 -96.00 -520.00 -160.00
Other Noncash Income (Expense) - - - 78.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 121.00 81.00 51.00 -2.00 166.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3,741.00 -2,862.00 -1,503.00 -6,301.00 -4,649.00
Capital Expenditures -3,120.00 -2,157.00 -1,774.00 -3,620.00 -1,899.00
Sale of Capital Items - - - 334.00 -
Short-term Investments Proceeds -646.00 -2,204.00 -1,840.00 - -
Short-term investments acq. - - - - -
Payments for Derivative Instrument, Investing Activities - - - - -
Proceedsfromsaleofships - - - - -
Proceedsfromthesaleofship - - - - -
Payments for Derivative Instruments Investing Activities Collateral - - - - -
Payments for Proceeds from Derivative Instruments Investing Activities Collateral - - - - -
Proceeds From The Sale Of Ships 351.00 324.00 17.00 271.00 236.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -90.00 -90.00 - -81.00 -81.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - 127.00 -
Other Net -30.00 -28.00 8.00 - 257.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,535.00 -4,155.00 -3,589.00 -3,240.00 -1,452.00
Short-term debt Net 17.00 17.00 - 2,852.00 3,141.00
Other borrowing transactions -286.00 - - - -
Long-term debt - borrowings 7,900.00 4,980.00 4,980.00 15,020.00 11,468.00
Long-term debt - repayments -3,507.00 -1,365.00 -668.00 -1,621.00 -896.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 909.00 996.00 997.00 3,237.00 766.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -239.00 -105.00 -93.00 -149.00 -91.00
Proceeds From Issuance Of Common Stock Stock Swap Program 105.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - -689.00 -689.00
Net Cash flow from Financing Activities 4,899.00 4,523.00 5,216.00 18,650.00 13,699.00
Effect of exchange rate on cash flow 13.00 19.00 14.00 53.00 63.00
Discontinued operations - - - - -
Free Cash Flow -6,861.00 -5,019.00 -3,277.00 -9,587.00 -6,548.00
Total Cash Flow -2,363.00 -2,474.00 138.00 9,161.00 7,661.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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