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GuruFocus has detected 5 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Cash Flow from Others
$-134 Mil (TTM As of Feb. 2017)

Carnival Corp's cash flow from others for the three months ended in Feb. 2017 was $-7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $-134 Mil.


Definition

Carnival Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was -158 (May. 2016 ) + 61 (Aug. 2016 ) + -30 (Nov. 2016 ) + -7 (Feb. 2017 ) = $-134 Mil.


Related Terms

Cash Flow from Operations


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 from Others 26-3737-1548241189308608118

Carnival Corp Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Cash Flow from Others 17320204211245-15861-30-70
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