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

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 30, 2024-4,535+61.39%
Nov 30, 2023-2,810-41.05%
Nov 30, 2022-4,767+34.55%
Nov 30, 2021-3,543+9.35%
Nov 30, 2020-3,240-7.48%
Nov 30, 2018-3,502+13.37%
Nov 30, 2017-3,089-7.04%
Nov 30, 2016-3,323+34.10%
Nov 30, 2015-2,478-1.16%
Nov 30, 2014-2,507+21.94%
Nov 30, 2013-2,056+16.03%
Nov 30, 2012-1,772-33.03%
Nov 30, 2011-2,646-24.42%
Nov 30, 2010-3,501

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 (%)