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

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 30, 20245,923+38.36%
Nov 30, 20234,281-356.35%
Nov 30, 2022-1,670-59.36%
Nov 30, 2021-4,109-34.79%
Nov 30, 2020-6,301-213.55%
Nov 30, 20185,549+4.27%
Nov 30, 20175,322+3.66%
Nov 30, 20165,134+12.96%
Nov 30, 20154,545+32.51%
Nov 30, 20143,430+21.03%
Nov 30, 20132,834-5.50%
Nov 30, 20122,999-20.37%
Nov 30, 20113,766-1.36%
Nov 30, 20103,818

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 (%)