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Carnival (CCL) Non-cash Items (2016 - 2021)

Carnival (CCL) has disclosed Non-cash Items for 10 consecutive years, with -$1.2 billion as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Non-cash Items fell 254.89% year-over-year to -$1.2 billion, compared with a TTM value of -$3.2 billion through Feb 2021, down 161.54%, and an annual FY2019 reading of $5.3 billion, up 1.52% over the prior year.
  • Non-cash Items was -$1.2 billion for Q1 2021 at Carnival, down 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.
  • Average Non-cash Items over 5 years is $761.7 million, with a median of $951.5 million recorded in 2017.
  • The sharpest move saw Non-cash Items rose 14.29% in 2017, then tumbled 269.97% in 2020.
  • Year by year, Non-cash Items stood at $984.0 million in 2017, then rose by 5.18% to $1.0 billion in 2018, then fell by 3.48% to $999.0 million in 2019, then crashed by 205.21% to -$1.1 billion in 2020, then fell by 17.6% to -$1.2 billion in 2021.
  • Business Quant data shows Non-cash Items for CCL at -$1.2 billion in Q1 2021, -$1.1 billion in Q3 2020, and -$1.7 billion in Q2 2020.