Carnival Cash from Operations (TTM) Trends

Carnival Corp (CCL)

15.00 -0.01 (-0.07%) USD | NYSE | Apr 25, 13:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	5.661B
November 30, 2023	4.281B
August 31, 2023	3.242B
May 31, 2023	1.064B
February 28, 2023	-70.00M
November 30, 2022	-1.67B
August 31, 2022	-1.921B
May 31, 2022	-2.456B
February 28, 2022	-3.818B
November 30, 2021	-4.109B
August 31, 2021	-5.393B
May 31, 2021	-7.359B
February 28, 2021	-8.72B
November 30, 2020	-6.301B
August 31, 2020	-3.588B
May 31, 2020	502.00M
February 29, 2020	5.275B
November 30, 2019	5.475B
August 31, 2019	5.527B
May 31, 2019	5.631B
February 28, 2019	5.601B
November 30, 2018	5.549B
August 31, 2018	5.46B
May 31, 2018	5.56B
February 28, 2018	5.454B

Date	Value
November 30, 2017	5.322B
August 31, 2017	5.322B
May 31, 2017	5.302B
February 28, 2017	5.268B
November 30, 2016	5.134B
August 31, 2016	5.088B
May 31, 2016	4.94B
February 29, 2016	4.572B
November 30, 2015	4.545B
August 31, 2015	4.204B
May 31, 2015	4.043B
February 28, 2015	3.724B
November 30, 2014	3.43B
August 31, 2014	3.268B
May 31, 2014	2.951B
February 28, 2014	2.912B
November 30, 2013	2.834B
August 31, 2013	2.882B
May 31, 2013	3.097B
February 28, 2013	3.076B
November 30, 2012	2.999B
August 31, 2012	3.226B
May 31, 2012	3.423B
February 29, 2012	3.676B
November 30, 2011	3.766B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-8.72B

Minimum

Feb 2021

5.661B

Maximum

Feb 2024

-437.35M

Average

-870.00M

Median

Cash from Operations (TTM) Benchmarks