Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,091 | N/A | N/A | N/A | 381,765 |
| Depreciation Amortization | 128,433 | N/A | N/A | N/A | 110,595 |
| Other Working Capital | 1 | N/A | N/A | N/A | 42,022 |
| Other Operating Activity | 7,681 | 0 | 0 | 0 | 2,754 |
| Operating Cash Flow | $587,206 | $N/A | $N/A | $N/A | $537,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,901 | N/A | N/A | N/A | -594,789 |
| Other Investing Activity | -44,179 | 0 | 0 | 0 | 29,600 |
| Investing Cash Flow | $-528,080 | $N/A | $N/A | $N/A | $-565,189 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85,098 | N/A | N/A | N/A | -79,072 |
| Other Financing Activity | 25,232 | 0 | 0 | 0 | 100,987 |
| Financing Cash Flow | $-59,866 | $N/A | $N/A | $N/A | $21,915 |
| Beginning Cash Position | 54,105 | N/A | N/A | N/A | 60,243 |
| End Cash Position | 53,365 | N/A | N/A | N/A | 54,105 |
| Net Cash Flow | $-740 | $N/A | $N/A | $N/A | $-6,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,206 | N/A | N/A | N/A | 537,136 |
| Free Cash Flow | 587,206 | 0 | 0 | 0 | 537,136 |