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Carnival Corp (NYSE:CCL)
Net Change in Cash
$-545 Mil (TTM As of Aug. 2014)

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. 2014 was $93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $-545 Mil.


Definition

Carnival Corp's Net Change in Cash for the fiscal year that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2834+-2056+-780+-1
=-3

Carnival Corp's Net Change in Cash for the quarter that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1120+-349+-669+-9
=93

Carnival Corp Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was -519 (Nov. 2013 ) + -41 (Feb. 2014 ) + -78 (May. 2014 ) + 93 (Aug. 2014 ) = $-545 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Carnival Corp Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Operations 3,2163,4103,6334,0693,3913,3423,8183,7662,9992,834
Cash Flow from Investing -3,089-1,970-2,443-3,746-3,255-3,384-3,501-2,646-1,772-2,056
Cash from Financing -79-892-1,212-604-315-93-404-1,093-1,190-780
Others -15-13761-11423-22-6-22-1
Net Change in Cash 33535-15-220-293-112-1092115-3

Carnival Corp Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 1,1361,0185233991,1578034754771,1961,120
Cash Flow from Investing -1,208-144-172-167-1,206-434-249-349-919-349
Cash from Financing 533-1,220-453-203287-113-751-162-357-669
Others -3214-1-18-3146-72-9
Net Change in Cash 429-332-10311235270-519-41-7893
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