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GuruFocus has detected 4 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Capital Expenditure
$-3,062 Mil (TTM As of Nov. 2016)

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 Nov. 2016 was $-646 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-3,062 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 Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2016 was -330 (Feb. 2016 ) + -1636 (May. 2016 ) + -450 (Aug. 2016 ) + -646 (Nov. 2016 ) = $-3,062 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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_CPEX -3,312-3,353-3,380-3,579-2,696-2,332-2,149-2,583-2,294-3,062

Carnival Corp Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -348-906-942-439-323-590-330-1,636-450-646
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