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Carnival Corp  (NYSE:CCL) Net Change in Cash: $27 Mil (TTM As of Aug. 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 Aug. 2017 was $-108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2017 was $27 Mil.


Historical Data

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

* Premium members only.

Carnival Corp Annual Data

Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.00 -3.00 -131.00 1,064.00 -792.00

Carnival Corp Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.00 141.00 -166.00 160.00 -108.00

Calculation

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 Aug. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1449+-485+-1069+-3
=-108

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was 141 (Nov. 2016 ) + -166 (Feb. 2017 ) + 160 (May. 2017 ) + -108 (Aug. 2017 ) = $27 Mil.

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


Headlines

From the Internet

CCL
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- Seekingalpha 2017-11-22 10:44:10

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