CUK — Carnival Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.52bn
- $49.20bn
- $21.59bn
- 69
- 63
- 63
- 70
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,990 | -10,236 | -9,501 | -6,093 | -74 |
Depreciation | |||||
Non-Cash Items | 115 | 4,880 | 2,201 | 986 | 459 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 211 | -3,187 | 959 | 1,161 | 1,526 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,476 | -6,302 | -4,108 | -1,671 | 4,281 |
Capital Expenditures | -5,429 | -3,620 | -3,607 | -4,940 | -3,284 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 152 | 380 | 64 | 173 | 474 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,277 | -3,240 | -3,543 | -4,767 | -2,810 |
Financing Cash Flow Items | -83 | -149 | -326 | -154 | -118 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -655 | 18,650 | 6,949 | 3,577 | -5,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -465 | 9,161 | -715 | -2,940 | -3,601 |