KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Carnival's Non-cash Items history spans 10 years, with the latest figure at -$1.2 billion for Q1 2021.

  • For Q1 2021, Non-cash Items fell 254.89% year-over-year to -$1.2 billion; the TTM value through Feb 2021 reached -$3.2 billion, down 161.54%, while the annual FY2019 figure was $5.3 billion, 1.52% up from the prior year.
  • Non-cash Items reached -$1.2 billion in Q1 2021 per CCL's latest filing, 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.
  • Average Non-cash Items over 5 years is $761.7 million, with a median of $951.5 million recorded in 2017.
  • Peak YoY movement for Non-cash Items: rose 14.29% in 2017, then tumbled 269.97% in 2020.
  • A 5-year view of Non-cash Items shows it 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.
  • Per Business Quant, the three most recent readings for CCL's Non-cash Items are -$1.2 billion (Q1 2021), -$1.1 billion (Q3 2020), and -$1.7 billion (Q2 2020).