Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 318,170 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 93,333 | N/A |
| Other Working Capital | N/A | N/A | N/A | 60,642 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,608 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $479,753 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -712,826 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,658 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-705,168 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -79,027 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 249,671 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $170,644 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 115,014 | N/A |
| End Cash Position | N/A | N/A | N/A | 60,243 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-54,771 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 479,753 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 479,753 | 0 |