Carnival PLC (CUK)
22.25
+0.06
(+0.27%)
USD |
NYSE |
Nov 14, 12:31
Carnival Cash from Operations (Quarterly): 1.205B for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 1.205B |
| May 31, 2024 | 2.039B |
| February 29, 2024 | 1.768B |
| November 30, 2023 | 922.00M |
| August 31, 2023 | 1.834B |
| May 31, 2023 | 1.137B |
| February 28, 2023 | 388.00M |
| November 30, 2022 | -117.00M |
| August 31, 2022 | -344.00M |
| May 31, 2022 | 3.00M |
| February 28, 2022 | -1.212B |
| November 30, 2021 | -368.00M |
| August 31, 2021 | -879.00M |
| May 31, 2021 | -1.359B |
| February 28, 2021 | -1.503B |
| November 30, 2020 | -1.652B |
| August 31, 2020 | -2.845B |
| May 31, 2020 | -2.72B |
| February 29, 2020 | 916.00M |
| November 30, 2019 | 1.061B |
| August 31, 2019 | 1.245B |
| May 31, 2019 | 2.053B |
| February 28, 2019 | 1.116B |
| November 30, 2018 | 1.113B |
| August 31, 2018 | 1.349B |
| Date | Value |
|---|---|
| May 31, 2018 | 2.023B |
| February 28, 2018 | 1.064B |
| November 30, 2017 | 1.024B |
| August 31, 2017 | 1.449B |
| May 31, 2017 | 1.917B |
| February 28, 2017 | 932.00M |
| November 30, 2016 | 1.024B |
| August 31, 2016 | 1.429B |
| May 31, 2016 | 1.883B |
| February 29, 2016 | 798.00M |
| November 30, 2015 | 978.00M |
| August 31, 2015 | 1.281B |
| May 31, 2015 | 1.515B |
| February 28, 2015 | 771.00M |
| November 30, 2014 | 637.00M |
| August 31, 2014 | 1.12B |
| May 31, 2014 | 1.196B |
| February 28, 2014 | 477.00M |
| November 30, 2013 | 475.00M |
| August 31, 2013 | 803.00M |
| May 31, 2013 | 1.157B |
| February 28, 2013 | 399.00M |
| November 30, 2012 | 523.00M |
| August 31, 2012 | 1.018B |
| May 31, 2012 | 1.136B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.845B
Minimum
Aug 2020
2.039B
Maximum
May 2024
-86.30M
Average
-57.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Carnival Corp | 1.205B |
| Royal Caribbean Group | 897.00M |
| Norwegian Cruise Line Holdings Ltd | 172.50M |
| Hilton Worldwide Holdings Inc | 664.00M |
| InterContinental Hotels Group PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -577.00M |
| Cash from Financing (Quarterly) | -770.00M |
| 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 | 4.24% |