Switch to:
GuruFocus has detected 3 Warning Signs with Carnival Corp $CCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Carnival Corp (NYSE:CCL)
Cash Flow for Capital Expenditures
$-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 Cash Flow for Capital Expenditures 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
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK