Carnival Cash Flow - Quarterly (NYSE:CUK)

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$64.94 $0.84 (1.31%) CUK stock closing price Sep 18, 2018 (Closing)

The financial analysis of CUK requires an investor to check the cash flows for Carnival. 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 saw a cash impact of $-513M from the buyback of CUK shares. The cash flow statement helps in the Carnival stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Carnival has a positive cash and cash equivalents change of $658M.

View and download details of Carnival 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 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 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 stock price.
  • 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 $3.09B for CUK.
  • 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 CUK till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Carnival and its owners and creditors and was $-339M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carnival Cash Flow

FCF margin
0.11