Carnival Corporation Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $4.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $325.0M | 8.0% |
| Dividends Paid | $635.1M | 15.6% |
| Stock Repurchases | $209.1M | 5.1% |
| Net Change in Short-Term Borrowings | $821.8M | 20.2% |
| Other | $2.08B | 51.1% |
| Net Cash Flow | $0 | 0.0% |