Carnival Corp Cash Flow - Quarterly (NYSE:CCL)

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$67.17 $0.23 (0.34%) CCL stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Carnival Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the Carnival Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Carnival Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Carnival Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Carnival Corp had cash and cash equivalents of $603M at the beginning of the quarter and $1.05B at quarter end for 2018 Q2. Carnival Corp has a positive cash and cash equivalents change of $658M.

View and download details of Carnival Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
951M391M2.61B2.06B730M352M2.78B2.17B747M142M
Depreciation Depletion Amortization Cash-Flow1B488M1.85B1.37B896M439M1.74B1.3B861M423M
Net Increase (Decrease) in Assets Liabilities1.16B161M399M359M1.13B128M444M448M958M-28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21M26M471M511M97M13M173M188M115M261M
Net Cash from (used by) Operating Activities
3.09B1.06B5.32B4.3B2.85B932M5.13B4.11B2.68B798M
Increase (Decrease) in Prop Plant And Equipment-2.1B-574M-2.94B-2.3B-1.86B-412M-3.04B-2.4B-1.95B-330M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7M-17M-145M-123M-75M-62M-287M-225M-226M-129M
Net Cash from (used by) Investment Activities
-2.09B-591M-3.09B-2.42B-1.93B-474M-3.32B-2.62B-2.17B-459M
Issuance (Purchase) of Equity Shares-513M-218M-552M-305M-152M-69M-2.3B-2.07B-1.36B-876M
Issuance (Repayment) of Debt Securities437M-494M-760M-545M-440M-1M264M73M65M-73M
Increase (Decrease) in Bank & Other Borrowings398M611M-29M-335M182M-289M447M301M379M235M
Payment of Dividends & Other Cash Distributions-646M-323M-1.09B-797M-507M-254M-977M-721M-459M-232M
Other Cash from (used by) Financing Activities-16M-4M-24M-22M-18M-2M-25M-9M-5M-1M
Net Cash from (used by) Financing Activities
-339M-428M-2.45B-2B-935M-615M-2.59B-2.43B-1.38B-947M
Effect of Exchange Rate Changes on Cash2M12M11M11M14M-9M-12M5M-3M-9M
Net Change in Cash & Cash Equivalents
658M58M-208M-114M-6M-166M-792M-933M-876M-617M
Cash & Equivalents at Beginning of Year603M1.4B331M462M465M450M429M538M650M943M
Cash & Equivalents at Year End1.05B453M395M489M597M437M603M462M519M778M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carnival Corp stock price history provides the price history of a stock, Carnival Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Carnival Corp has cash of $1.05B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carnival Corp stock price.
  • Cash Flow from operating activities: Carnival Corp reported a positive operating cash flow of $3.09B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.09B for CCL till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-339M for Carnival Corp.

Key Financial Ratios For Carnival Corp Cash Flow

FCF margin
0.11