Carnival PLC | Cash Flow
Fiscal year is December-November. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691
748
1,146
2,029
2,035
2,353
Depreciation, Depletion & Amortization
1,017
989
1,060
1,269
1,442
1,506
Other Funds
5
18
18
18
19
13
Funds from Operations
1,856
1,954
2,638
3,424
3,844
3,872
Changes in Working Capital
40
120
325
324
312
271
Net Operating Cash Flow
1,815
2,075
2,964
3,748
4,156
4,143
Capital Expenditures
1,377
1,562
1,496
2,235
2,299
Sale of Fixed Assets & Businesses
-
25
16
19
-
Net Investing Cash Flow
1,317
1,516
1,616
2,426
2,412
Cash Dividends Paid - Total
746
469
532
713
849
Issuance/Reduction of Debt, Net
307
135
111
519
616
Net Financing Cash Flow
500
622
614
1,891
1,915
Net Change in Cash
2
79
694
578
162
Free Cash Flow
439
512
1,468
1,513
1,857
Other Sources
60
21
7
3
45
Change in Capital Stock
66
-
175
1,679
431
Exchange Rate Effect
1
16
40
9
9
Other Uses
-
-
143
212
159
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