RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Cash from financing

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 30, 2024-2,584-49.22%
Nov 30, 2023-5,089-242.27%
Nov 30, 20223,577-48.52%
Nov 30, 20216,949-62.74%
Nov 30, 202018,650-1377.40%
Nov 30, 2018-1,460-40.46%
Nov 30, 2017-2,452-5.36%
Nov 30, 2016-2,591+175.05%
Nov 30, 2015-942-8.37%
Nov 30, 2014-1,028+31.79%
Nov 30, 2013-780-34.45%
Nov 30, 2012-1,190+8.87%
Nov 30, 2011-1,093+170.54%
Nov 30, 2010-404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)