Carnival Cash Flow Statement (2009-2026) | CCL

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-2072.00M	-2836.00M	-2620.00M	-1891.00M	-1834.00M	-770.00M	-1599.00M	-693.00M	-407.00M	1,074.00M	-49.00M	-214.00M	91.00M	1,735.00M	303.00M	-75.00M	565.00M	1,851.00M	422.00M	263.00M
Share-based Compensation (Quarter)	26.00M	29.00M	26.00M	26.00M	28.00M	25.00M	22.00M	9.00M	22.00M	12.00M	10.00M	11.00M	19.00M	17.00M	15.00M	18.00M	27.00M	25.00M	28.00M	28.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				6.00M	-16.00M	-27.00M	134.00M	-8.00M		-20.00M	-127.00M	25.00M	-97.00M	-28.00M	2.00M		45.00M	-113.00M	1.00M	-3.00M
Asset Writedowns and Impairment (Quarter)	49.00M	475.00M	293.00M	8.00M			462.00M			19.00M	2.00M				-2.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1359.00M	-879.00M	-368.00M	-1212.00M	3.00M	-344.00M	-117.00M	388.00M	1,137.00M	1,834.00M	922.00M	1,768.00M	2,039.00M	1,205.00M	911.00M	925.00M	2,392.00M	1,383.00M	1,518.00M	1,263.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	41.00M	48.00M	41.00M	46.00M	41.00M	44.00M	40.00M	44.00M	41.00M	41.00M	35.00M	36.00M	36.00M	35.00M	34.00M	30.00M	30.00M	28.00M	28.00M	27.00M
Depreciation & Amortization (CF) (Quarter)	567.00M	562.00M	552.00M	554.00M	572.00M	581.00M	568.00M	582.00M	597.00M	596.00M	596.00M	613.00M	634.00M	651.00M	659.00M	654.00M	692.00M	717.00M	726.00M	696.00M
Change in Working Capital
Change in Receivables (Quarter)	-25.00M	68.00M	-30.00M	22.00M	98.00M	14.00M	37.00M	121.00M	-66.00M	44.00M	81.00M	106.00M	-144.00M	110.00M	-23.00M	-33.00M	11.00M	85.00M	21.00M	-17.00M
Change in Inventory (Quarter)	-1.00M	19.00M	44.00M	37.00M	42.00M	8.00M	8.00M	19.00M	-13.00M	37.00M	42.00M	7.00M	-21.00M	-19.00M	24.00M	17.00M	-50.00M	-2.00M	33.00M	3.00M
Change in Account Payables (Quarter)	9.00M	134.00M	191.00M	-24.00M	163.00M	37.00M	107.00M	-35.00M	12.00M	54.00M	46.00M	-11.00M	-41.00M	-6.00M	32.00M	-31.00M	21.00M	25.00M	46.00M	-33.00M
Change in Accured Expenses (Quarter)	69.00M	222.00M	143.00M	-65.00M	77.00M	250.00M	79.00M	28.00M	41.00M	86.00M	-8.00M	108.00M	-138.00M	275.00M	-78.00M	-443.00M	61.00M	22.00M	142.00M	-296.00M
Other Working Capital Changes (Quarter)	433.00M	525.00M	-1072.00M	187.00M	208.00M	321.00M	963.00M	57.00M	1,972.00M	-2103.00M	1,243.00M	13.00M	1,958.00M	-1912.00M	-411.00M	24.00M	1,572.00M	-1458.00M	76.00M	149.00M
Investing Activities
Capital Expenditures (Quarter)	383.00M	963.00M	487.00M	2,730.00M	491.00M	538.00M	1,181.00M	1,075.00M	697.00M	837.00M	675.00M	2,138.00M	1,319.00M	577.00M	592.00M	607.00M	851.00M	647.00M	1,506.00M	566.00M
Sales of Property, Plant and Equipment (Quarter)	315.00M	27.00M		18.00M	37.00M		15.00M	23.00M	232.00M	5.00M	80.00M			16.00M	42.00M	11.00M				3.00M
Change in Acquisitions & Divestments (Quarter)		1,559.00M	647.00M			151.00M
Cash from Investing Activities (Quarter)	-566.00M	620.00M	-8.00M	-3032.00M	-75.00M	-360.00M	-1300.00M	-1044.00M	-465.00M	-813.00M	-488.00M	-2163.00M	-1221.00M	-577.00M	-574.00M	-605.00M	-586.00M	-624.00M	-1506.00M	-597.00M
Financing Activities
Other financing activities (Quarter)	-11.00M	-135.00M	232.00M	-86.00M	-25.00M	111.00M	-1.00M	40.00M	-27.00M	103.00M	-96.00M	77.00M	-78.00M	123.00M	81.00M	-1.00M	11.00M	58.00M	-56.00M	4.00M
Cash from Financing Activities (Quarter)	-693.00M	376.00M	2,050.00M	1,728.00M	735.00M	754.00M	360.00M	111.00M	-1663.00M	-2677.00M	-860.00M	237.00M	-1420.00M	-770.00M	-631.00M	-690.00M	-521.00M	-1144.00M	166.00M	-1166.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				208.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	-6.00M	-26.00M	-8.00M	-27.00M	-32.00M	-12.00M	-2.00M	8.00M	19.00M	-8.00M	-3.00M	-3.00M	16.00M	-18.00M	-6.00M	30.00M	6.00M	-11.00M	-2.00M
Change in Cash (Quarter)	-2612.00M	111.00M	1,648.00M	-2524.00M	636.00M	18.00M	-1070.00M	-546.00M	-984.00M	-1636.00M	-435.00M	-162.00M	-605.00M	-126.00M	-311.00M	-376.00M	1,316.00M	-380.00M	167.00M	-501.00M
Free Cash Flow (Quarter)	-1742.00M	-1842.00M	-855.00M	-3942.00M	-488.00M	-882.00M	-1298.00M	-687.00M	440.00M	997.00M	247.00M	-370.00M	720.00M	628.00M	319.00M	318.00M	1,541.00M	736.00M	12.00M	697.00M
Net Cash Flow (Quarter)	-2618.00M	117.00M	1,674.00M	-2516.00M	663.00M	50.00M	-1057.00M	-545.00M	-991.00M	-1656.00M	-426.00M	-158.00M	-602.00M	-142.00M	-294.00M	-370.00M	1,285.00M	-385.00M	178.00M	-500.00M

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Carnival Cash Flow Statement (2009-2026) | CCL

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