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Carnival Corporation Ltd.
CCL
·
Industrials, Marine Shipping, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations:
$6.53B
Line Item
Value
% of Total
Capital Expenditures
$3.61B
55.3%
Other Financing
$2.19B
33.5%
Net Cash Flow
$727.0M
11.1%
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