Development
Carnival Corporation & Plc
CUK
$27.65
-$0.325-1.16%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.00M | 1.07B | -407.00M | -693.00M | -1.60B |
| Total Depreciation and Amortization | 596.00M | 595.00M | 597.00M | 582.00M | 568.00M |
| Total Amortization of Deferred Charges | 35.00M | 41.00M | 41.00M | 44.00M | 40.00M |
| Total Other Non-Cash Items | 29.00M | 118.00M | 89.00M | 63.00M | 594.00M |
| Change in Net Operating Assets | 310.00M | 6.00M | 817.00M | 392.00M | 279.00M |
| Cash from Operations | 922.00M | 1.83B | 1.14B | 388.00M | -117.00M |
| Capital Expenditure | -675.00M | -837.00M | -697.00M | -1.08B | -1.18B |
| Sale of Property, Plant, and Equipment | 80.00M | 5.00M | 232.00M | 23.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00M | 19.00M | 0.00 | 8.00M | -133.00M |
| Cash from Investing | -488.00M | -813.00M | -465.00M | -1.04B | -1.30B |
| Total Debt Issued | 0.00 | 1.95B | 186.00M | 830.00M | 3.88B |
| Total Debt Repaid | -832.00M | -4.53B | -1.82B | -679.00M | -3.48B |
| Issuance of Common Stock | 0.00 | 0.00 | 27.00M | -- | 6.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.00M | -- | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00M | -88.00M | -41.00M | -40.00M | -38.00M |
| Cash from Financing | -860.00M | -2.68B | -1.66B | 111.00M | 360.00M |
| Foreign Exchange rate Adjustments | -8.00M | 19.00M | 8.00M | -2.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | 1.00M | -1.00M |
| Net Change in Cash | -434.00M | -1.64B | -984.00M | -546.00M | -1.07B |