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Carnival Corp (NYSE:CCL)
Net Change in Cash
$-77 Mil (TTM As of Aug. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Carnival Corp's net change in cash for the three months ended in Aug. 2016 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $-77 Mil.


Definition

Carnival Corp's Net Change in Cash for the fiscal year that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4545+-2478+-942+-61
=1,064

Carnival Corp's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1429+-449+-1045+8
=-57

Carnival Corp Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was 856 (Nov. 2015 ) + -617 (Feb. 2016 ) + -259 (May. 2016 ) + -57 (Aug. 2016 ) = $-77 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Cash Flow from Operations 3,6334,0693,3913,3423,8183,7662,9992,8343,4304,545
Cash Flow from Investing -2,443-3,746-3,255-3,384-3,501-2,646-1,772-2,056-2,507-2,478
Cash from Financing -1,212-604-315-93-404-1,093-1,190-780-1,028-942
Others 761-11423-22-6-22-1-26-61
Net Change in Cash -15-220-293-112-1092115-3-1311,064

Carnival Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 1,1961,1206377711,5151,2819787981,8831,429
Cash Flow from Investing -919-349-890-974-453-378-673-459-1,714-449
Cash from Financing -357-669160151-1,012-648567-947-434-1,045
Others 2-9-121-32-14-16-968
Net Change in Cash -7893-105-5118241856-617-259-57
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