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Carnival PLC (CCL.L)

-LSE
3,552.00 Up 176.00(5.21%) 31 Jul 16:35
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Nov 201430 Nov 201330 Nov 201230 Nov 2011
Net Income 1,236,000   1,078,000   1,298,000   1,912,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,635,000  1,588,000  1,527,000  1,522,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables75,000  (128,000)(15,000)(43,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  19,000  (16,000)(54,000)
Changes In Other Operating Activities22,000  72,000  (44,000)(23,000)
Total Cash Flow From Operating Activities 3,430,000   2,834,000   2,999,000   3,766,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,583,000)(2,149,000)(2,332,000)(2,696,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,507,000) (2,056,000) (1,772,000) (2,646,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities34,000  23,000  514,000  50,000  
Total Cash Flows From Financing Activities (1,028,000) (780,000) (1,190,000) (1,093,000)
Effect Of Exchange Rate Changes(26,000)(1,000)(22,000)(6,000)
Change In Cash and Cash Equivalents (131,000) (3,000) 15,000   21,000  

Currency in GBp.