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GuruFocus has detected 4 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Net Change in Cash
$-341 Mil (TTM As of Feb. 2017)

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 Feb. 2017 was $-166 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $-341 Mil.


Definition

Carnival Corp's Net Change in Cash for the fiscal year that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5134+-3323+-2591+-12
=-792

Carnival Corp's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=932+-474+-615+-9
=-166

Carnival Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was -259 (May. 2016 ) + -57 (Aug. 2016 ) + 141 (Nov. 2016 ) + -166 (Feb. 2017 ) = $-341 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

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Cash Flow from Operations 4,0693,3913,3423,8183,7662,9992,8343,4304,5455,134
Cash Flow from Investing -3,746-3,255-3,384-3,501-2,646-1,772-2,056-2,507-2,478-3,323
Cash from Financing -604-315-93-404-1,093-1,190-780-1,028-942-2,591
Others 61-11423-22-6-22-1-26-61-12
Net Change in Cash -220-293-112-1092115-3-1311,064-792

Carnival Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 6377711,5151,2819787981,8831,4291,024932
Cash Flow from Investing -890-974-453-378-673-459-1,714-449-701-474
Cash from Financing 160151-1,012-648567-947-434-1,045-165-615
Others -121-32-14-16-968-17-9
Net Change in Cash -105-5118241856-617-259-57141-166
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