Carnival PLC (CCL)

9.24 -0.03 (-0.28%)
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CCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
-693 -1,598 -769 -1,835 -1,891
388 -117 -344 3 -1,212
Depreciation/Depletion 582 568 581 572 554
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 63 594 84 52 84
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 1,400 - - - -
Changes in Working Capital 392 279 -284 1,173 -5
-1,044 -1,300 -360 -75 -3,032
Capital Expenditures -1,075 -1,181 -538 -491 -2,730
Other Investing Cash Flow Items, Total 31 -119 178 416 -302
111 360 754 735 1,728
Financing Cash Flow Items -40 -38 -7 -23 -87
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 1 1,150 18 19 -
Issuance (Retirement) of Debt, Net 151 397 -389 740 1,796
- - - - -
-546 -1,070 18 636 -2,524
6,001 5,099 7,053 6,418 8,938
5,455 4,029 7,071 7,054 6,414
1,492.25 -2,774 -469.12 351.75 -3,176.12
153.79 -491.31 -233.37 111.07 -750.65
-5.13 -10.38 -7.87 -3.08 -17.05

* In Millions of (except for per share items)

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