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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Carnival (CCL) Shares Repurchased (2016 - 2021)

Carnival filings provide 12 years of Shares Repurchased readings, the most recent being -$94.0 million for Q4 2021.

  • On a quarterly basis, Shares Repurchased fell 883.33% to -$94.0 million in Q4 2021 year-over-year; TTM through Aug 2021 was $106.0 million, a 19.08% decrease, with the full-year FY2020 number at $12.0 million, down 98.01% from a year prior.
  • Shares Repurchased hit -$94.0 million in Q4 2021 for Carnival, down from $94.0 million in the prior quarter.
  • In the past five years, Shares Repurchased ranged from a high of $692.0 million in Q3 2018 to a low of -$94.0 million in Q4 2021.
  • Median Shares Repurchased over the past 5 years was $131.0 million (2019), compared with a mean of $149.5 million.
  • The widest YoY moves for Shares Repurchased: up 883.33% in 2021, down 883.33% in 2021.
  • Carnival's Shares Repurchased stood at $247.0 million in 2017, then grew by 6.48% to $263.0 million in 2018, then plummeted by 50.19% to $131.0 million in 2019, then tumbled by 90.84% to $12.0 million in 2020, then tumbled by 883.33% to -$94.0 million in 2021.
  • The last three reported values for Shares Repurchased were -$94.0 million (Q4 2021), $94.0 million (Q3 2021), and $12.0 million (Q4 2020) per Business Quant data.