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

Carnival's Non-cash Items history runs 7 years deep, the most recent figure standing at -$1.2 billion for Q1 2021.

• Quarterly Non-cash Items fell 254.89% year-over-year to -$1.2 billion in Q1 2021, while the trailing twelve-month figure through Feb 2021 was -$3.2 billion (down 161.54% YoY) and the FY2019 annual result came in at $5.3 billion, up 1.52% from 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.
• A 5-year average of $761.7 million and a median of $951.5 million in 2017 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2017 — Non-cash Items advanced 14.29% — and 2020, when it slumped 269.97%.
• Carnival's 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.
• Business Quant data shows CCL's Non-cash Items at -$1.2 billion in Q1 2021, -$1.1 billion in Q3 2020, and -$1.7 billion in Q2 2020.