tiprankstipranks
Carnival (CCL)
NYSE:CCL
Holding CCL?
Track your performance easily

Carnival (CCL) Cash flow

12,732 Followers

Carnival Cash Flow

CCL's free cash flow for Q3 2024 was $628.00M. For the 2024 fiscal year, CCL's free cash flow was decreased by $7.88B and operating cash flow was $1.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 5.93B$ 4.28B$ -1.67B$ -4.11B$ -6.30B$ 5.47B
Investing Cash Flow
$ -4.45B$ -2.81B$ -4.77B$ -3.54B$ -3.24B$ -5.28B
Financing Cash Flow
$ -2.81B$ -5.09B$ 3.58B$ 6.95B$ 18.65B$ -655.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.58B$ 6.04B$ 6.04B$ 8.98B$ 9.69B$ 530.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 7.00M$ 1.19B$ 1.03B$ 3.25B$ 4.00M
Issuance Of Debt
$ -2.76B$ -5.03B$ 2.39B$ 6.79B$ 16.25B$ 1.42B
Repayment Of Debt
$ -5.81B$ -7.99B$ -4.82B$ -5.96B$ 1.23B$ -2.26B
Free Cash Flow
$ 1.23B$ 1.34B$ -6.54B$ -7.37B$ -9.59B$ 72.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Carnival Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis