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Carnival (CCL)
NYSE:CCL
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Carnival (CCL) Cash flow

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Carnival Cash Flow

CCL's free cash flow for Q3 2024 was $628.00M. For the 2024 fiscal year, CCL's free cash flow was decreased by $7.88B and operating cash flow was $1.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 5.93B$ 4.28B$ -1.67B$ -4.11B$ -6.30B$ 5.47B
Investing Cash Flow
$ -4.45B$ -2.81B$ -4.77B$ -3.54B$ -3.24B$ -5.28B
Financing Cash Flow
$ -2.81B$ -5.09B$ 3.58B$ 6.95B$ 18.65B$ -655.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.58B$ 6.04B$ 6.04B$ 8.98B$ 9.69B$ 530.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.00M$ 1.19B$ 1.03B$ 3.25B$ 4.00M
Issuance Of Debt
$ -2.76B$ -5.03B$ 2.39B$ 6.79B$ 16.25B$ 1.42B
Repayment Of Debt
$ -5.81B$ -7.99B$ -4.82B$ -5.96B$ 1.23B$ -2.26B
Free Cash Flow
$ 1.23B$ 1.34B$ -6.54B$ -7.37B$ -9.59B$ 72.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Carnival Cash Flow

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