CCL - Carnival Corp. - Ordinary Shares (Paired Stock)
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16.5
-0.040 -0.242%
Share volume: 20,650,401
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.54
-0.04
-0.24%
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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-30 | 2023-01-27 | 2023-03-29 | 2023-06-28 | 2023-09-29 | 2024-01-26 | 2024-03-27 | 2024-06-27 | |
| Cash flow financing | 755.000 M | 360.000 M | 111.000 M | -1.663 B | -2.677 B | -860.000 M | 237.000 M | -1.420 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -346.000 M | -116.000 M | 387.000 M | 1.138 B | 1.835 B | 920.000 M | 1.769 B | 2.039 B | |
| Net income | -770.000 M | -1.598 B | -693.000 M | -407.000 M | 1.074 B | -50.000 M | -214.000 M | 92.000 M | |
| Depreciation | 581.000 M | 568.000 M | 582.000 M | 597.000 M | 595.000 M | 596.000 M | 613.000 M | 634.000 M | |
| Changes in inventories | 420.000 M | 428.000 M | 448.000 M | 438.000 M | 483.000 M | 528.000 M | 531.000 M | 509.000 M | |
| Changes in receivables | 360.000 M | 395.000 M | 514.000 M | 449.000 M | 485.000 M | 556.000 M | 644.000 M | 494.000 M | |
| Investing Cashflow | -360.000 M | -1.300 B | -1.044 B | -465.000 M | -812.000 M | -489.000 M | -2.163 B | -1.222 B | |
| Net Borrowings | 26.418 B | 29.865 B | 28.971 B | 28.409 B | 27.599 B | 26.400 B | 27.430 B | 26.571 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -538.000 M | -1.181 B | -1.075 B | -697.000 M | -837.000 M | -675.000 M | -2.138 B | -1.319 B | |
| Cash Change | 7.071 B | 4.029 B | 5.455 B | 4.468 B | 2.842 B | 2.415 B | 2.242 B | 1.646 B |