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33.04 (1y: +4%)
Market Cap 27.3 B P/E(ttm) 17.30
Enterprise Value 36.21 B P/B 1.10
CCL- NYSE (USA)
Carnival Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$33.04
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Carnival Corporation Cash Flow from Others: -27.0 ( as of Feb13)

* All numbers are in millions except for per share data CCL 10-Y Financials »

Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Related Terms

Cash Flow from Operations
* All numbers are in millions except for per share data

Carnival Corporation Annual Data

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Carnival Corporation Quarterly Data

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