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Carnival Corp Cash Flow from Operations Chart (CCL)

Carnival Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Carnival Corp Cash Flow from Operations for the quarter ending August 08, 2020 was $-2,845m a 137.29% decrease of -3,906m year over year
  • Carnival Corp Cash Flow from Operations for the last 12 months ending August 08, 2020 was $-3,588m a 252.59% decrease of -9,063m year over year
  • Carnival Corp Annual Cash Flow from Operations for 2019 was $5,475m a -1.35% decrease of -74m from 2018
  • Carnival Corp Annual Cash Flow from Operations for 2018 was $5,549m a 4.09% increase of 227m from 2017
  • Carnival Corp Annual Cash Flow from Operations for 2017 was $5,322m a 3.53% increase of 188m from 2016
Other Cash Flow Metrics:
  • Carnival Corp Levered Free Cash Flow (FCF) for the quarter ending November 11, 2018 was $-65m a 559.58% decrease of -365m year over year
  • Carnival Corp Total Revenue for the quarter ending February 02, 2019 was $4,674m a 6.78% increase of 317m year over year
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Quarterly CCL Cash Flow from Operations Data

08/2020$-2,845m
05/2020$-2,720m
02/2020$916m
11/2019$1,061m
08/2019$1,245m
05/2019$2,053m
02/2019$1,116m
11/2018$1,113m
08/2018$1,349m
05/2018$2,023m

Annual CCL Cash Flow from Operations Data

2019$5,475m
2018$5,549m
2017$5,322m
2016$5,134m
2015$4,545m
2014$3,430m
2013$2,834m
2012$2,999m
2011$3,766m
2010$3,818m