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GuruFocus has detected 4 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Cash Flow from Others
$118 Mil (TTM As of Nov. 2016)

Carnival Corp's cash flow from others for the three months ended in Nov. 2016 was $-30 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2016 was $118 Mil.


Definition

Carnival Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2016 was 245 (Feb. 2016 ) + -158 (May. 2016 ) + 61 (Aug. 2016 ) + -30 (Nov. 2016 ) = $118 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 local exchange's currency.

Carnival Corp Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Others 26-3737-1548241189308608118

Carnival Corp Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Others -130917320204211245-15861-30
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