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Carnival Corp (NYSE:CCL)
Cash Flow for Capital Expenditures
$-1,682 Mil (TTM As of Feb. 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 Feb. 2016 was $-330 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2016 was $-1,682 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. 2016 was -439 (May. 2015 ) + -323 (Aug. 2015 ) + -590 (Nov. 2015 ) + -330 (Feb. 2016 ) = $-1,682 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

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow_CPEX -353-976-348-906-942-439-323-590-3300
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