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: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.99B | 65.9% |
| Dividends Paid | $722.2M | 24.0% |
| Stock Repurchases | $83.4M | 2.8% |
| Net Change in Short-Term Borrowings | $207.7M | 6.9% |
| Net Cash Flow | $15.0M | 0.5% |