Development
Carnival Corporation & Plc
CUK
$27.77
-$0.20-0.72%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -74.00M | -1.62B | -3.47B | -4.90B | -6.09B |
| Total Depreciation and Amortization | 2.37B | 2.34B | 2.33B | 2.30B | 2.28B |
| Total Amortization of Deferred Charges | 161.00M | 166.00M | 169.00M | 169.00M | 171.00M |
| Total Other Non-Cash Items | 299.00M | 864.00M | 830.00M | 793.00M | 814.00M |
| Change in Net Operating Assets | 1.53B | 1.49B | 1.20B | 1.56B | 1.16B |
| Cash from Operations | 4.28B | 3.24B | 1.06B | -70.00M | -1.67B |
| Capital Expenditure | -3.28B | -3.79B | -3.49B | -3.29B | -4.94B |
| Sale of Property, Plant, and Equipment | 340.00M | 275.00M | 270.00M | 75.00M | 70.00M |
| Cash Acquisitions | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.00M | -106.00M | 53.00M | 432.00M | 104.00M |
| Cash from Investing | -2.81B | -3.62B | -3.17B | -2.78B | -4.77B |
| Total Debt Issued | 2.96B | 6.84B | 4.89B | 5.69B | 7.21B |
| Total Debt Repaid | -7.86B | -10.51B | -6.36B | -4.79B | -4.67B |
| Issuance of Common Stock | 27.00M | 33.00M | 1.18B | 1.23B | 1.28B |
| Repurchase of Common Stock | -20.00M | -25.00M | -25.00M | -64.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.00M | -207.00M | -126.00M | -108.00M | -155.00M |
| Cash from Financing | -5.09B | -3.87B | -438.00M | 1.96B | 3.58B |
| Foreign Exchange rate Adjustments | 17.00M | 13.00M | -38.00M | -73.00M | -79.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -1.00M | 0.00 | -1.00M |
| Net Change in Cash | -3.60B | -4.24B | -2.58B | -962.00M | -2.94B |