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: $5.32B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.94B | 55.3% |
| Other Investing | $36.9M | 0.7% |
| Dividends Paid | $1.09B | 20.4% |
| Stock Repurchases | $552.0M | 10.4% |
| Net Change in Short-Term Borrowings | $29.0M | 0.5% |
| Other Financing | $673.1M | 12.6% |
| Net Cash Flow | $0 | 0.0% |