CARNIVAL CORPORATION

(NYSE: CCL)
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40.40 Down -0.47 -1.15%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 11/30/2013 11/30/2012 11/30/2011 11/30/2010 11/30/2009
Stmt Source N/A 10-K 10-K 10-K N/A
Stmt Source Date 11/30/2013 01/29/2014 01/29/2013 01/29/2013 11/30/2009
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
1,078.0 1,298.0 1,912.0 1,978.0 1,790.0
Net Income from Continuing Operations 1,078.0 1,298.0 1,912.0 1,978.0 0.0
Operating Gains/Losses
127.0 56.0 -1.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 163.0 49.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 1,588.0 1,527.0 1,522.0 1,416.0 1,309.0
Other Non-Cash Items
104.0 224.0 95.0 28.0 87.0
Asset Impairment Charge 27.0 173.0 0.0 0.0 0.0
Stock-Based Compensation 42.0 39.0 46.0 43.0 50.0
Change in Receivables -128.0 -15.0 -43.0 106.0 81.0
Change in Inventories 19.0 -16.0 -54.0 -12.0 10.0
Change in Prepaid Assets 0.0 0.0 0.0 0.0 7.0
Change in Pay/Accrued Exp
79.0 -24.0 26.0 45.0 74.0
Change in Payables
79.0 -24.0 67.0 -36.0 74.0
Change In Account Payable 79.0 -24.0 67.0 -36.0 74.0
Change in Accrued Expenses 0.0 0.0 -41.0 81.0 0.0
Change in Other Current Liabilities -435.0 -199.0 291.0 271.0 -45.0
Change in Other Working Capital 402.0 148.0 18.0 -14.0 29.0
Cash Flow from Operating Activities 2,834.0 2,999.0 3,766.0 3,818.0 3,342.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-2,149.0 -2,332.0 -2,696.0 -3,579.0 -3,380.0
Purchase of Property,Plant and Equipment -2,149.0 -2,332.0 -2,696.0 -3,579.0 -3,380.0
Other Investing Changes,Net 93.0 560.0 50.0 78.0 -4.0
Cash Flow from Investing Activities -2,056.0 -1,772.0 -2,646.0 -3,501.0 -3,384.0
           
Issuance/Payments of Debt,Net
479.0 -330.0 4.0 -192.0 268.0
Issuance/Payments of LT Debt,Net
475.0 -106.0 -1,242.0 -2,098.0 -1,743.0
Payments to Settle Long Term Debt -2,212.0 -1,052.0 -1,250.0 -2,192.0 -2,909.0
Proceeds or Issuance of Long Term Debt 2,687.0 946.0 8.0 94.0 1,166.0
Issuance/Payments of ST Debt,Net
4.0 -224.0 1,246.0 1,906.0 2,011.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 1,696.0 1,280.0 2,299.0
Issuance/Payments of Common Stock,Net
-103.0 -90.0 -454.0 21.0 8.0
Payments for Common Stock -138.0 -90.0 -454.0 -524.0 -188.0
Proceeds or Issuance of Common Stock 35.0 0.0 0.0 545.0 196.0
Cash Dividends Paid -1,164.0 -779.0 -671.0 -237.0 -314.0
Other Financing Changes, Net 8.0 9.0 28.0 4.0 -55.0
Cash Flow from Financing Activities -780.0 -1,190.0 -1,093.0 -404.0 -93.0
           
Cash, Equivalents, Start of Period 465.0 450.0 429.0 538.0 650.0
Cash, Equivalents, End of Period 462.0 465.0 450.0 429.0 538.0
Change in Cash -3.0 15.0 21.0 -109.0 -112.0
           
Free Cash Flow 685.0 667.0 1,070.0 239.0 -38.0
Effect of Exchange Rate Changes -1.0 -22.0 -6.0 -22.0 23.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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