Carnival Corp (CCL1N)

262.00 -15.00 (-5.42%)
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CCL1N Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
-48 1,074 -407 -693 -
922 1,834 1,137 388 -
Depreciation/Depletion 596 595 597 582 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 29 118 89 63 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 2,000 - - - -
Changes in Working Capital 310 6 817 392 -
-488 -813 -465 -1,044 -
Capital Expenditures -675 -837 -697 -1,075 -
Other Investing Cash Flow Items, Total 187 24 232 31 -
-860 -2,677 -1,663 111 -
Financing Cash Flow Items -28 -88 -41 -40 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 0 7 - -
Issuance (Retirement) of Debt, Net -832 -2,589 -1,629 151 -
- - - - -
-434 -1,637 -984 -546 -
2,242 2,849 4,479 5,452 6,001
2,242 2,415 2,842 4,468 5,455
-960.38 -416.12 1,065.25 1,491.62 -
-130.79 -139.06 -28.58 153.79 -
1.30 4.99 3.10 -5.13 -

* In Millions of USD (except for per share items)

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