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  • CARNIVAL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.33 B 2.41 B 2.28 B 2.25 B 1.85 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.25 B 1.10 B 988.00 M 902.00 M 812.00 M
    Depreciation & Depletion 1.25 B 1.10 B 988.00 M 902.00 M 812.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 37.00 M 40.00 M 39.00 M
    Deferred Income Taxes 0.00 0.00 37.00 M 40.00 M 39.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 13.00 M 90.00 M 87.00 M 57.00 M 37.00 M
    Funds from Operations 3.59 B 3.60 B 3.35 B 3.21 B 2.70 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -201.00 M 470.00 M 279.00 M 198.00 M 513.00 M
    Incline (Decline) in Receivables -70.00 M -119.00 M 118.00 M -71.00 M 11.00 M
    Incline (Decline) in Inventories -8.00 M -57.00 M -5.00 M -15.00 M -73.00 M
    Incline (Decline) in Accounts Payable -66.00 M 109.00 M -53.00 M 53.00 M -28.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 37.00 M 163.00 M -11.00 M 155.00 M 178.00 M
    Incline (Decline) in Other Assets or Liabilties -94.00 M 374.00 M 230.00 M 76.00 M 425.00 M
    Net Cash Flow/Operating Activities 3.39 B 4.07 B 3.63 B 3.41 B 3.22 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 339.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 4.00 M 2.10 B 18.00 M 935.00 M 772.00 M
    Decrease in Investments 11.00 M 2.08 B 6.00 M 943.00 M 1.22 B
    Disposal of Fixed Assets 0.00 46.00 M 0.00 77.00 M 51.00 M
    Other Uses - Investing -91.00 M 75.00 M -3.00 M 1.00 M 24.00 M
    Other Sources - Investing 91.00 M 3.00 M 140.00 M — —
    Net Cash Flow - Investing 3.26 B 3.75 B 2.44 B 1.97 B 3.09 B
    Proceeds from Stock Options 0.00 51.00 M 66.00 M 63.00 M 142.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 83.00 M 326.00 M 841.00 M 386.00 M 0.00
    Financing Activities
    Long Term Borrowings 6.35 B 2.65 B 2.24 B 1.15 B 843.00 M
    Incline or Decline in Short Term Borrowings 138.00 M -330.00 M 661.00 M -58.00 M 272.00 M
    Reduction in Long Term Debt 5.45 B 1.66 B 2.54 B 1.10 B 932.00 M
    Cash Dividends Paid Total 1.26 B 990.00 M 803.00 M 566.00 M 400.00 M
    Common Dividends (Cash) 1.26 B 990.00 M 803.00 M 566.00 M 400.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing -13.00 M -7.00 M 1.00 M -1.00 M -4.00 M
    Net Cash Flow - Financing -315.00 M -604.00 M -1.21 B -892.00 M -79.00 M
    Effect of Exchange rate on Cash -114.00 M 61.00 M 7.00 M -13.00 M -15.00 M
    Changes in Cash and/or Liquid Items — — — — —