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Carnival Corp (NYSE:CCL)
Cash Flow from Others
$502 Mil (TTM As of May. 2016)

Carnival Corp's cash flow from others for the three months ended in May. 2016 was $-158 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2016 was $502 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 May. 2016 was 204 (Aug. 2015 ) + 211 (Nov. 2015 ) + 245 (Feb. 2016 ) + -158 (May. 2016 ) = $502 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

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow from Others 8726-3737-1548241189308608

Carnival Corp Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Others 21-21-130917320204211245-158
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