Carnival Corporation Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.79B | $2.32B | $2.41B |
| Depreciation & Amortization | $1.31B | $1.25B | $1.10B |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $50.0M | $50.0M | $64.0M |
| Net Cash from Operating Activities | $3.34B | $3.39B | $4.07B |
| Investing Activities | |||
| Capital Expenditures | $3.38B | $3.35B | $3.31B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.38B | $-3.26B | $-3.75B |
| Financing Activities | |||
| Dividends Paid | $314.0M | $1.26B | $990.0M |
| Stock Repurchases | $188.0M | $98.0M | $326.0M |
| Net Cash from Financing Activities | $-93.0M | $-315.0M | $-604.0M |
| Net Change in Cash | $-112.0M | $-293.0M | $-220.0M |
| Free Cash Flow | $-38.0M | $38.0M | $757.0M |