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GuruFocus has detected 3 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Capital Expenditure
$-3,144 Mil (TTM As of Feb. 2017)

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. 2017 was $-412 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-3,144 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 Feb. 2017 was -1636 (May. 2016 ) + -450 (Aug. 2016 ) + -646 (Nov. 2016 ) + -412 (Feb. 2017 ) = $-3,144 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

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -906-942-439-323-590-330-1,636-450-646-412
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