Carnival (CCL) Non-cash Items (2015 - 2021)

Carnival (CCL) has reported Non-cash Items for 7 consecutive years, with -$1.2 billion the latest figure, recorded 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 eased to -$1.2 billion in Q1 2021 per CCL's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Non-cash Items topped out at $2.4 billion in Q3 2019 and bottomed 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.
• The sharpest annual moves came in 2017 and 2020: Non-cash Items rose 14.29% in 2017, then plunged 269.97% in 2020.
• Over 5 years, Non-cash Items stood at $984.0 million in 2017, then rose by 5.18% to $1.0 billion in 2018, then slipped by 3.48% to $999.0 million in 2019, then plunged by 205.21% to -$1.1 billion in 2020, then fell by 17.6% to -$1.2 billion in 2021.
• According to Business Quant data, Non-cash Items over the past three periods registered -$1.2 billion, -$1.1 billion, and -$1.7 billion for Q1 2021, Q3 2020, and Q2 2020 respectively.