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

Carnival filings provide 10 years of Non-cash Items readings, the most recent being -$1.2 billion for Q1 2021.

  • On a quarterly basis, Non-cash Items fell 254.89% to -$1.2 billion in Q1 2021 year-over-year; TTM through Feb 2021 was -$3.2 billion, a 161.54% decrease, with the full-year FY2019 number at $5.3 billion, up 1.52% from a year prior.
  • Non-cash Items hit -$1.2 billion in Q1 2021 for Carnival, down from -$1.1 billion in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.4 billion in Q3 2019 to a low of -$1.7 billion in Q2 2020.
  • Median Non-cash Items over the past 5 years was $951.5 million (2017), compared with a mean of $761.7 million.
  • Biggest five-year swings in Non-cash Items: grew 14.29% in 2017 and later crashed 269.97% in 2020.
  • Carnival's 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.
  • The last three reported values for Non-cash Items were -$1.2 billion (Q1 2021), -$1.1 billion (Q3 2020), and -$1.7 billion (Q2 2020) per Business Quant data.