Carnival Corp
(NYSE: CCL)
34.31
+0.61
+1.81%
+0.61
+1.81%
MORE ON CCL
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 11/30/2012 | 11/30/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 11/30/2012 | 01/29/2013 | 01/29/2013 | 01/31/2011 | 11/30/2008 |
| Stmt Update Type | Original | Updated | Updated | Updated | Original |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
1,298.0 | 1,912.0 | 1,978.0 | 1,790.0 | 2,330.0 |
| Net Income from Continuing Operations | 1,298.0 | 1,912.0 | 1,978.0 | 0.0 | 0.0 |
| Operating Gains/Losses | 7.0 | -1.0 | 0.0 | 0.0 | 0.0 |
| Depreciation,Amortization and Depletion | 1,527.0 | 1,522.0 | 1,416.0 | 1,309.0 | 1,249.0 |
|
Other Non-Cash Items
|
273.0 | 95.0 | 28.0 | 87.0 | 50.0 |
| Asset Impairment Charge | 173.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 39.0 | 46.0 | 43.0 | 50.0 | 50.0 |
| Change in Receivables | -15.0 | -43.0 | 106.0 | 81.0 | -70.0 |
| Change in Inventories | -16.0 | -54.0 | -12.0 | 10.0 | -8.0 |
| Change in Prepaid Assets | 0.0 | 0.0 | 0.0 | 7.0 | -18.0 |
|
Change in Pay/Accrued Exp
|
-216.0 | 26.0 | 45.0 | 74.0 | -29.0 |
|
Change in Payables
|
-24.0 | 67.0 | -36.0 | 74.0 | -66.0 |
| Change In Account Payable | -24.0 | 67.0 | -36.0 | 74.0 | -66.0 |
| Change in Accrued Expenses | -192.0 | -41.0 | 81.0 | 0.0 | 37.0 |
| Change in Other Current Liabilities | -7.0 | 291.0 | 271.0 | -45.0 | -76.0 |
| Change in Other Working Capital | 148.0 | 18.0 | -14.0 | 29.0 | 0.0 |
| Cash Flow from Operating Activities | 2,999.0 | 3,766.0 | 3,818.0 | 3,342.0 | 3,391.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-2,332.0 | -2,696.0 | -3,579.0 | -3,380.0 | -3,353.0 |
| Purchase of Property,Plant and Equipment | -2,332.0 | -2,696.0 | -3,579.0 | -3,380.0 | -3,353.0 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.0 | 0.0 | 0.0 | 7.0 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -4.0 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 |
|
Sale of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | 11.0 |
| Sale of Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 |
| Other Investing Changes,Net | 560.0 | 50.0 | 78.0 | -4.0 | 91.0 |
| Cash Flow from Investing Activities | -1,772.0 | -2,646.0 | -3,501.0 | -3,384.0 | -3,255.0 |
|
Issuance/Payments of Debt,Net
|
-330.0 | 4.0 | -192.0 | 268.0 | 1,042.0 |
|
Issuance/Payments of LT Debt,Net
|
-1,052.0 | -1,242.0 | -2,098.0 | -1,743.0 | 1,032.0 |
| Payments to Settle Long Term Debt | -1,052.0 | -1,250.0 | -2,192.0 | -2,909.0 | -1,211.0 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 8.0 | 94.0 | 1,166.0 | 2,243.0 |
|
Issuance/Payments of ST Debt,Net
|
722.0 | 1,246.0 | 1,906.0 | 2,011.0 | 10.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | -4,237.0 |
| Proceeds or Issuance of Short Term Debt | 946.0 | 1,696.0 | 1,280.0 | 2,299.0 | 4,247.0 |
|
Issuance/Payments of Common Stock,Net
|
-90.0 | -454.0 | 21.0 | 8.0 | -83.0 |
| Payments for Common Stock | -90.0 | -454.0 | -524.0 | -188.0 | -83.0 |
| Proceeds or Issuance of Common Stock | 0.0 | 0.0 | 545.0 | 196.0 | 0.0 |
| Cash Dividends Paid | -779.0 | -671.0 | -237.0 | -314.0 | -1,261.0 |
| Other Financing Changes, Net | 9.0 | 28.0 | 4.0 | -55.0 | -13.0 |
| Cash Flow from Financing Activities | -1,190.0 | -1,093.0 | -404.0 | -93.0 | -315.0 |
| Cash, Equivalents, Start of Period | 450.0 | 429.0 | 538.0 | 650.0 | 943.0 |
| Cash, Equivalents, End of Period | 465.0 | 450.0 | 429.0 | 538.0 | 650.0 |
| Change in Cash | 15.0 | 21.0 | -109.0 | -112.0 | -293.0 |
| Free Cash Flow | 667.0 | 1,070.0 | 239.0 | -38.0 | 38.0 |
| Effect of Exchange Rate Changes | -22.0 | -6.0 | -22.0 | 23.0 | -114.0 |
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