Carnival Corp (CCL)
24.55
-0.04
(-0.16%)
USD |
NYSE |
Nov 13, 16:00
24.55
0.00 (0.00%)
After-Hours: 20:00
Carnival Cash from Financing (Quarterly): -770.00M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -770.00M |
| May 31, 2024 | -1.42B |
| February 29, 2024 | 237.00M |
| November 30, 2023 | -860.00M |
| August 31, 2023 | -2.677B |
| May 31, 2023 | -1.663B |
| February 28, 2023 | 111.00M |
| November 30, 2022 | 360.00M |
| August 31, 2022 | 754.00M |
| May 31, 2022 | 735.00M |
| February 28, 2022 | 1.728B |
| November 30, 2021 | 2.05B |
| August 31, 2021 | 376.00M |
| May 31, 2021 | -693.00M |
| February 28, 2021 | 5.216B |
| November 30, 2020 | 4.951B |
| August 31, 2020 | 4.274B |
| May 31, 2020 | 8.336B |
| February 29, 2020 | 1.089B |
| November 30, 2019 | 257.00M |
| August 31, 2019 | -886.00M |
| May 31, 2019 | -638.00M |
| February 28, 2019 | 612.00M |
| November 30, 2018 | 247.00M |
| August 31, 2018 | -1.368B |
| Date | Value |
|---|---|
| May 31, 2018 | 89.00M |
| February 28, 2018 | -428.00M |
| November 30, 2017 | -448.00M |
| August 31, 2017 | -1.069B |
| May 31, 2017 | -320.00M |
| February 28, 2017 | -615.00M |
| November 30, 2016 | -165.00M |
| August 31, 2016 | -1.045B |
| May 31, 2016 | -434.00M |
| February 29, 2016 | -947.00M |
| November 30, 2015 | 567.00M |
| August 31, 2015 | -648.00M |
| May 31, 2015 | -1.012B |
| February 28, 2015 | 151.00M |
| November 30, 2014 | 160.00M |
| August 31, 2014 | -669.00M |
| May 31, 2014 | -357.00M |
| February 28, 2014 | -162.00M |
| November 30, 2013 | -751.00M |
| August 31, 2013 | -113.00M |
| May 31, 2013 | 287.00M |
| February 28, 2013 | -203.00M |
| November 30, 2012 | -453.00M |
| August 31, 2012 | -1.22B |
| May 31, 2012 | 533.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.677B
Minimum
Aug 2023
8.336B
Maximum
May 2020
1.120B
Average
368.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Royal Caribbean Group | -559.00M |
| Norwegian Cruise Line Holdings Ltd | -69.28M |
| Hilton Worldwide Holdings Inc | 232.00M |
| Travel+Leisure Co | -113.00M |
| Hilton Grand Vacations Inc | -130.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.205B |
| Cash from Investing (Quarterly) | -577.00M |
| Free Cash Flow | 1.225B |
| Free Cash Flow Per Share (Quarterly) | 0.4489 |
| Free Cash Flow to Equity (Quarterly) | 1.107B |
| Free Cash Flow to Firm (Quarterly) | 1.038B |
| Free Cash Flow Yield | 3.84% |