Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 776,190 | 361,100 | 157,760 | 835,880 | 615,260 |
| Depreciation Amortization | 179,890 | 116,810 | 57,900 | 200,660 | 146,680 |
| Other Working Capital | 84,360 | 152,570 | -10,140 | 115,670 | 108,830 |
| Other Operating Activity | 26,080 | 22,890 | 3,270 | -60,370 | 7,120 |
| Operating Cash Flow | $1,066,520 | $653,370 | $208,790 | $1,091,840 | $877,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,240 | -112,860 | -50,970 | -1,150,410 | -808,150 |
| Net Acquisitions | 9,410 | 9,410 | 0 | -242,860 | -247,540 |
| Other Investing Activity | -407,820 | -573,470 | -189,520 | 72,220 | 69,640 |
| Investing Cash Flow | $-883,650 | $-676,920 | $-240,490 | $-1,321,050 | $-986,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -163,940 | -108,760 | -53,590 | -178,450 | -133,800 |
| Other Financing Activity | 328,030 | 377,670 | 522,270 | 404,940 | 227,100 |
| Financing Cash Flow | $164,090 | $268,910 | $468,680 | $226,490 | $93,300 |
| Beginning Cash Position | 137,270 | 137,270 | 137,270 | 139,980 | 139,980 |
| End Cash Position | 484,230 | 382,640 | 574,250 | 137,270 | 125,120 |
| Net Cash Flow | $346,960 | $245,360 | $436,980 | $-2,710 | $-14,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,520 | 653,370 | 208,790 | 1,091,840 | 877,890 |
| Free Cash Flow | 1,066,520 | 653,370 | 208,790 | 1,091,840 | 877,890 |