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: $3.79B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.38B | 62.8% |
| Dividends Paid | $591.7M | 15.6% |
| Stock Repurchases | $400.3M | 10.6% |
| Net Change in Short-Term Borrowings | $396.8M | 10.5% |
| Net Cash Flow | $21.0M | 0.6% |