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Carnival Corp (NYSE:CCL)
Cash Flow for Capital Expenditures
$-2,610 Mil (TTM As of Aug. 2015)

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 Aug. 2015 was $-323 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2015 was $-2,610 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 Aug. 2015 was -906 (Nov. 2014 ) + -942 (Feb. 2015 ) + -439 (May. 2015 ) + -323 (Aug. 2015 ) = $-2,610 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

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow_CPEX -2,480-3,312-3,353-3,380-3,579-2,696-2,332-2,149-2,583-2,294

Carnival Corp Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow_CPEX -365-337-353-976-348-906-942-439-323-590
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