- US-listed companies
- CARNIVAL CORP
- Cash flow
CARNIVAL CORP【CCL】Cash flow
Market cap
$6.1B
P/E ratio
| 2010/11 | 2011/11 | 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Stock-based compensation | 43 | 46 | 39 | 42 | 52 | 55 | 55 | 63 | 65 | 105 | 121 | 101 | 53 | 62 |
| Cash from operations | 3,818 | 3,766 | 2,999 | 2,834 | 3,430 | 4,545 | 5,134 | 5,322 | 5,549 | -6,301 | -4,109 | -1,670 | 4,281 | 5,923 |
| Capital expenditures | -3,579 | -2,696 | -2,332 | -2,149 | -2,583 | -2,294 | -3,062 | -2,944 | -3,749 | -3,620 | -3,607 | -4,940 | -3,284 | -4,626 |
| Cash from investing | -3,501 | -2,646 | -1,772 | -2,056 | -2,507 | -2,478 | -3,323 | -3,089 | -3,502 | -3,240 | -3,543 | -4,767 | -2,810 | -4,535 |
| Payments for dividends | 237 | 671 | 779 | 1,164 | 776 | 816 | 977 | 1,087 | 1,355 | 689 | - | - | - | - |
| Repurchases of common stock | 524 | 454 | 90 | 138 | - | 533 | 2,340 | 552 | 1,468 | 12 | - | - | - | - |
| Cash from financing | -404 | -1,093 | -1,190 | -780 | -1,028 | -942 | -2,591 | -2,452 | -1,460 | 18,650 | 6,949 | 3,577 | -5,089 | -2,584 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |