Carnival Corporation Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.61B | $2.78B | $1.76B | $1.22B | $1.06B | $1.30B | $1.91B | $1.98B |
| Depreciation & Amortization | $1.85B | $1.74B | $1.63B | $1.64B | $1.59B | $1.53B | $1.52B | $1.42B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $4.0M | — | — | — | — | — | — |
| Stock-Based Compensation | $63.0M | $55.0M | $55.0M | $52.0M | $42.0M | $39.0M | $46.0M | $43.0M |
| Net Cash from Operating Activities | $5.32B | $5.13B | $4.55B | $3.43B | $2.83B | $3.00B | $3.77B | $3.82B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.94B | $3.06B | $2.29B | $2.58B | $2.15B | $2.33B | $2.70B | $3.58B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.12B | $-3.32B | $-2.48B | $-2.51B | $-2.06B | $-1.77B | $-2.65B | $-3.50B |
| Financing Activities | ||||||||
| Dividends Paid | $1.09B | $977.0M | $816.0M | $776.0M | $1.16B | $779.0M | $671.0M | $237.0M |
| Stock Repurchases | $552.0M | $2.34B | $533.0M | $0 | $138.0M | $90.0M | $454.0M | $524.0M |
| Net Cash from Financing Activities | $-2.45B | $-2.59B | $-942.0M | $-1.03B | $-780.0M | $-1.19B | $-1.09B | $-404.0M |
| Net Change in Cash | $-208.0M | $-792.0M | $1.06B | $-131.0M | $-3.0M | $15.0M | $21.0M | $-109.0M |
| Free Cash Flow | $2.38B | $2.07B | $2.25B | $847.0M | $685.0M | $667.0M | $1.07B | $239.0M |