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Carnival Corp (NYSE:CCL)
Cash Flow from Others
$460 Mil (TTM As of Feb. 2015)

Carnival Corp's cash flow from others for the three months ended in Feb. 2015 was $173 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $460 Mil.


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).

Carnival Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was -21 (May. 2014 ) + -1 (Aug. 2014 ) + 309 (Nov. 2014 ) + 173 (Feb. 2015 ) = $460 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Carnival Corp Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Cash Flow from Others 578726-3737-1548241189308

Carnival Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Others 304727137-2221-21-1309173
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