Carnival (CCL) Non-cash Items (2010 - 2021)

Carnival has reported Non-cash Items for 10 years, with the latest figure at -$1.2 billion in Q1 2021.

• For the quarter ending Q1 2021, Non-cash Items fell 254.89% year-over-year to -$1.2 billion; the trailing twelve-month figure through Feb 2021 stood at -$3.2 billion (down 161.54% YoY), and the FY2019 full-year result was $5.3 billion, up 1.52% from the prior year.
• Non-cash Items for Q1 2021 stood at -$1.2 billion, down from -$1.1 billion in the prior quarter.
• The five-year high for Non-cash Items was $2.4 billion in Q3 2019, with the low at -$1.7 billion in Q2 2020.
• Historically, Non-cash Items has averaged $761.7 million across 5 years, with a median of $951.5 million in 2017.
• Annual changes were most pronounced in 2017 — Non-cash Items increased 14.29% — and 2020, when it tumbled 269.97%.
• Carnival's Non-cash Items stood at $984.0 million in 2017, then grew by 5.18% to $1.0 billion in 2018, then retreated by 3.48% to $999.0 million in 2019, then slumped by 205.21% to -$1.1 billion in 2020, then dropped by 17.6% to -$1.2 billion in 2021.
• The last three Non-cash Items figures came in at -$1.2 billion (Q1 2021), -$1.1 billion (Q3 2020), and -$1.7 billion (Q2 2020), per Business Quant data.