Carnival Corp. | Cash Flow
Fiscal year is December-November. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,078
1,236
1,757
2,779
2,606
3,152
Depreciation, Depletion & Amortization
1,588
1,635
1,626
1,738
1,846
2,017
Other Funds
8
29
27
25
24
17
Funds from Operations
2,897
3,231
4,046
4,690
4,923
5,186
Changes in Working Capital
63
199
499
444
399
363
Net Operating Cash Flow
2,834
3,430
4,545
5,134
5,322
5,549
Capital Expenditures
2,149
2,583
2,294
3,062
2,944
Sale of Fixed Assets & Businesses
-
42
25
26
-
Net Investing Cash Flow
2,056
2,507
2,478
3,323
3,089
Cash Dividends Paid - Total
1,164
776
816
977
1,087
Issuance/Reduction of Debt, Net
479
223
170
711
789
Net Financing Cash Flow
780
1,028
942
2,591
2,452
Net Change in Cash
3
131
1,064
792
208
Free Cash Flow
685
847
2,251
2,072
2,378
Other Sources
93
34
10
4
58
Change in Capital Stock
103
-
269
2,300
552
Exchange Rate Effect
1
26
61
12
11
Other Uses
-
-
219
291
203
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