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Carnival Corp (NYSE:CCL)
Cash Flow for Capital Expenditures
$-2,261 Mil (TTM As of Feb. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Carnival Corp's cash flow for capital expenditures for the three months ended in Feb. 2014 was $-353 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was $-2,261 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Carnival Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was -1206 (May. 2013 ) + -365 (Aug. 2013 ) + -337 (Nov. 2013 ) + -353 (Feb. 2014 ) = $-2,261 Mil.

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


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

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow_CPEX -3,586-1,977-2,480-3,312-3,353-3,380-3,579-2,696-2,332-2,149

Carnival Corp Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow_CPEX -261-267-1,730-167-168-241-1,206-365-337-353
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