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GuruFocus has detected 5 Warning Signs with Carnival Corp $CCL.
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Carnival Corp (NYSE:CCL)
Net Issuance of Debt
$259 Mil (TTM As of Feb. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Carnival Corp's net issuance of debt for the three months ended in Feb. 2017 was $-290 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $259 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Carnival Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2017 was 282 (May. 2016 ) + -70 (Aug. 2016 ) + 337 (Nov. 2016 ) + -290 (Feb. 2017 ) = $259 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 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
Net Issuance of Debt 6681,042268-1924-330479-223170711

Carnival Corp Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Net Issuance of Debt 346-815-4561,095162282-70337-2900
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