Carnival Cash Flow - Annual (NYSE:CUK)

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$66.17 $0.76 (1.16%) CUK stock closing price Sep 20, 2018 (Closing)

The Carnival cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carnival profits one has to check the income statement and for Carnival debt one has to check the balance sheet. Carnival cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Carnival had cash and cash equivalents of $603M at the beginning of the year and $395M at year end for 2017. Carnival had an inflow of $5.32B from operating activities, $-2.45B spend due to financing activities, and $-3.09B outflow due to investing activities for 2017.

View details of Carnival cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
2.61B2.78B1.76B1.24B1.08B1.3B1.91B1.98B1.79B2.33B
Depreciation Depletion Amortization Cash-Flow1.85B1.74B1.63B1.64B1.59B1.53B1.52B1.42B1.31B1.25B
Net Increase (Decrease) in Assets Liabilities399M444M499M199M-63M-106M238M396M156M-201M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net471M173M663M360M231M280M94M28M87M13M
Net Cash from (used by) Operating Activities
5.32B5.13B4.55B3.43B2.83B3B3.77B3.82B3.34B3.39B
Increase (Decrease) in Prop Plant And Equipment-2.94B-3.04B-2.27B-2.54B-2.15B-1.82B-2.7B-3.58B-3.38B-3.35B
Acquisition Disposition of Subsidiaires---------33M-
Increase (Decrease) in Investments---------2M7M
Other Cash Inflow (Outflow) from Investment Activities-145M-287M-209M34M93M52M50M78M31M91M
Net Cash from (used by) Investment Activities
-3.09B-3.32B-2.48B-2.51B-2.06B-1.77B-2.65B-3.5B-3.38B-3.26B
Issuance (Purchase) of Equity Shares-552M-2.3B-269M--103M-90M-454M21M8M-83M
Issuance (Repayment) of Debt Securities-760M264M803M-840M475M-106M454M-818M443M904M
Increase (Decrease) in Bank & Other Borrowings-29M447M-633M617M4M-224M-450M626M-288M138M
Payment of Dividends & Other Cash Distributions-1.09B-977M-816M-776M-1.16B-779M-671M-237M-314M-1.26B
Other Cash from (used by) Financing Activities-24M-25M-27M-29M8M9M28M4M58M-13M
Net Cash from (used by) Financing Activities
-2.45B-2.59B-942M-1.03B-780M-1.19B-1.09B-404M-93M-315M
Effect of Exchange Rate Changes on Cash11M-12M-61M-26M-1M-22M-6M-22M23M-114M
Net Change in Cash & Cash Equivalents
-208M-792M1.06B-131M-3M15M21M-109M-112M-293M
Cash & Equivalents at Beginning of Year603M1.4B331M462M465M450M429M538M650M943M
Cash & Equivalents at Year End395M603M1.4B331M462M465M450M429M538M650M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carnival stock price history provides the price history of a stock, Carnival 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 had a Net Change in Cash and Cash Equivalents of $-208M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carnival stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.32B for CUK.
  • Cash Flow from investment activities: Carnival used $-3.09B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Carnival and its owners and creditors and was $-2.45B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carnival Cash Flow

FCF margin
0.11