CCL logo

Carnival Corporation (CCL) Cash from financing

annual CFF:

-$2.58B+$2.50B(+49.22%)
November 30, 2024

Summary

  • As of today (May 21, 2025), CCL annual cash flow from financing activities is -$2.58 billion, with the most recent change of +$2.50 billion (+49.22%) on November 30, 2024.
  • During the last 3 years, CCL annual CFF has fallen by -$9.53 billion (-137.19%).
  • CCL annual CFF is now -113.86% below its all-time high of $18.65 billion, reached on November 30, 2020.

Performance

CCL Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCCLcash flow metrics

quarterly CFF:

-$690.00M-$59.00M(-9.35%)
February 1, 2025

Summary

  • As of today (May 21, 2025), CCL quarterly cash flow from financing activities is -$690.00 million, with the most recent change of -$59.00 million (-9.35%) on February 1, 2025.
  • Over the past year, CCL quarterly CFF has dropped by -$927.00 million (-391.14%).
  • CCL quarterly CFF is now -108.28% below its all-time high of $8.34 billion, reached on May 31, 2020.

Performance

CCL quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCCLcash flow metrics

TTM CFF:

-$3.51B-$927.00M(-35.87%)
February 1, 2025

Summary

  • As of today (May 21, 2025), CCL TTM cash flow from financing activities is -$3.51 billion, with the most recent change of -$927.00 million (-35.87%) on February 1, 2025.
  • Over the past year, CCL TTM CFF has increased by +$1.45 billion (+29.26%).
  • CCL TTM CFF is now -115.41% below its all-time high of $22.78 billion, reached on February 28, 2021.

Performance

CCL TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCCLcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.2%-391.1%+29.3%
3 y3 years-137.2%-139.9%-201.4%
5 y5 years-294.5%-163.4%-1872.5%

CCL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.2%+49.2%-139.9%+74.2%-166.7%+31.0%
5 y5-year-113.9%+49.2%-108.3%+74.2%-115.4%+31.0%
alltimeall time-113.9%+49.2%-108.3%+74.2%-115.4%+31.0%

CCL Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$690.00M(+9.4%)
-$3.51B(+35.9%)
Nov 2024
-$2.58B(-49.2%)
-$631.00M(-18.1%)
-$2.58B(-8.1%)
Aug 2024
-
-$770.00M(-45.8%)
-$2.81B(-40.4%)
May 2024
-
-$1.42B(-699.2%)
-$4.72B(-4.9%)
Feb 2024
-
$237.00M(-127.6%)
-$4.96B(-2.5%)
Nov 2023
-$5.09B(-242.3%)
-$860.00M(-67.9%)
-$5.09B(+31.5%)
Aug 2023
-
-$2.68B(+61.0%)
-$3.87B(+783.3%)
May 2023
-
-$1.66B(-1598.2%)
-$438.00M(-122.3%)
Feb 2023
-
$111.00M(-69.2%)
$1.96B(-45.2%)
Nov 2022
$3.58B(-48.5%)
$360.00M(-52.3%)
$3.58B(-32.1%)
Aug 2022
-
$754.00M(+2.6%)
$5.27B(+7.7%)
May 2022
-
$735.00M(-57.5%)
$4.89B(+41.3%)
Feb 2022
-
$1.73B(-15.7%)
$3.46B(-50.2%)
Nov 2021
$6.95B(-62.7%)
$2.05B(+445.2%)
$6.95B(-29.5%)
Aug 2021
-
$376.00M(-154.3%)
$9.85B(-28.4%)
May 2021
-
-$693.00M(-113.3%)
$13.75B(-39.6%)
Feb 2021
-
$5.22B(+5.4%)
$22.78B(+22.1%)
Nov 2020
$18.65B(-2947.3%)
$4.95B(+15.8%)
$18.65B(+33.6%)
Aug 2020
-
$4.27B(-48.7%)
$13.96B(+58.7%)
May 2020
-
$8.34B(+665.5%)
$8.80B(-5041.6%)
Feb 2020
-
$1.09B(+323.7%)
-$178.00M(-72.8%)
Nov 2019
-$655.00M(-55.1%)
$257.00M(-129.0%)
-$655.00M(-1.5%)
Aug 2019
-
-$886.00M(+38.9%)
-$665.00M(-42.0%)
May 2019
-
-$638.00M(-204.2%)
-$1.15B(+173.1%)
Feb 2019
-
$612.00M(+147.8%)
-$420.00M(-71.2%)
Nov 2018
-$1.46B(-40.5%)
$247.00M(-118.1%)
-$1.46B(-32.3%)
Aug 2018
-
-$1.37B(-1637.1%)
-$2.15B(+16.1%)
May 2018
-
$89.00M(-120.8%)
-$1.86B(-18.1%)
Feb 2018
-
-$428.00M(-4.5%)
-$2.27B(-7.6%)
Nov 2017
-$2.45B(-5.4%)
-$448.00M(-58.1%)
-$2.45B(+13.0%)
Aug 2017
-
-$1.07B(+234.1%)
-$2.17B(+1.1%)
May 2017
-
-$320.00M(-48.0%)
-$2.15B(-5.0%)
Feb 2017
-
-$615.00M(+272.7%)
-$2.26B(-12.8%)
Nov 2016
-$2.59B(+175.1%)
-$165.00M(-84.2%)
-$2.59B(+39.4%)
Aug 2016
-
-$1.04B(+140.8%)
-$1.86B(+27.2%)
May 2016
-
-$434.00M(-54.2%)
-$1.46B(-28.3%)
Feb 2016
-
-$947.00M(-267.0%)
-$2.04B(+116.6%)
Nov 2015
-$942.00M(-8.4%)
$567.00M(-187.5%)
-$942.00M(-30.2%)
Aug 2015
-
-$648.00M(-36.0%)
-$1.35B(-1.5%)
May 2015
-
-$1.01B(-770.2%)
-$1.37B(+91.6%)
Feb 2015
-
$151.00M(-5.6%)
-$715.00M(-30.4%)
Nov 2014
-$1.03B(+31.8%)
$160.00M(-123.9%)
-$1.03B(-47.0%)
Aug 2014
-
-$669.00M(+87.4%)
-$1.94B(+40.2%)
May 2014
-
-$357.00M(+120.4%)
-$1.38B(+87.1%)
Feb 2014
-
-$162.00M(-78.4%)
-$739.00M(-5.3%)
Nov 2013
-$780.00M(-34.5%)
-$751.00M(+564.6%)
-$780.00M(+61.8%)
Aug 2013
-
-$113.00M(-139.4%)
-$482.00M(-69.7%)
May 2013
-
$287.00M(-241.4%)
-$1.59B(+18.3%)
Feb 2013
-
-$203.00M(-55.2%)
-$1.34B(+12.9%)
Nov 2012
-$1.19B(+8.9%)
-$453.00M(-62.9%)
-$1.19B(-2.6%)
Aug 2012
-
-$1.22B(-328.9%)
-$1.22B(+121.8%)
May 2012
-
$533.00M(-1166.0%)
-$551.00M(-39.6%)
Feb 2012
-
-$50.00M(-89.7%)
-$913.00M(-16.5%)
Nov 2011
-$1.09B(+170.5%)
-$485.00M(-11.7%)
-$1.09B(+59.6%)
Aug 2011
-
-$549.00M(-421.1%)
-$685.00M(-22.9%)
May 2011
-
$171.00M(-174.3%)
-$888.00M(-44.8%)
Feb 2011
-
-$230.00M(+198.7%)
-$1.61B(+298.5%)
Nov 2010
-$404.00M(+334.4%)
-$77.00M(-89.8%)
-$404.00M(-25.6%)
Aug 2010
-
-$752.00M(+36.5%)
-$543.00M(>+9900.0%)
May 2010
-
-$551.00M(-156.5%)
-$2.00M(-100.2%)
Feb 2010
-
$976.00M(-551.9%)
$903.00M(-1071.0%)
Nov 2009
-$93.00M(-70.5%)
-$216.00M(+2.4%)
-$93.00M(-240.9%)
Aug 2009
-
-$211.00M(-159.6%)
$66.00M(-72.8%)
May 2009
-
$354.00M(-1870.0%)
$243.00M(-201.7%)
Feb 2009
-
-$20.00M(-64.9%)
-$239.00M(-24.1%)
DateAnnualQuarterlyTTM
Nov 2008
-$315.00M(-47.8%)
-$57.00M(+67.6%)
-$315.00M(-56.6%)
Aug 2008
-
-$34.00M(-73.4%)
-$726.00M(-56.6%)
May 2008
-
-$128.00M(+33.3%)
-$1.67B(+441.7%)
Feb 2008
-
-$96.00M(-79.5%)
-$309.00M(-48.8%)
Nov 2007
-$604.00M(-50.2%)
-$468.00M(-52.3%)
-$604.00M(+454.1%)
Aug 2007
-
-$982.00M(-179.4%)
-$109.00M(-116.7%)
May 2007
-
$1.24B(-416.4%)
$652.00M(-167.3%)
Feb 2007
-
-$391.00M(-1548.1%)
-$969.00M(-20.0%)
Nov 2006
-$1.21B(+35.9%)
$27.00M(-112.2%)
-$1.21B(-28.5%)
Aug 2006
-
-$221.00M(-42.4%)
-$1.69B(+4.4%)
May 2006
-
-$384.00M(-39.4%)
-$1.62B(+30.5%)
Feb 2006
-
-$634.00M(+39.3%)
-$1.24B(+39.5%)
Nov 2005
-$892.00M(+1029.1%)
-$455.00M(+203.3%)
-$892.00M(+284.5%)
Aug 2005
-
-$150.00M(+2900.0%)
-$232.00M(-63.2%)
May 2005
-
-$5.00M(-98.2%)
-$631.00M(+4.6%)
Feb 2005
-
-$282.00M(-237.6%)
-$603.00M(+663.3%)
Nov 2004
-$79.00M(-60.1%)
$205.00M(-137.3%)
-$79.00M(-92.0%)
Aug 2004
-
-$549.00M(-2487.0%)
-$984.00M(+255.2%)
May 2004
-
$23.00M(-90.5%)
-$277.00M(-204.9%)
Feb 2004
-
$242.00M(-134.6%)
$264.00M(>+9900.0%)
Nov 2003
-
-$700.00M(-543.0%)
$0.00(-100.0%)
Aug 2003
-
$158.00M(-72.0%)
$715.86M(+81.1%)
May 2003
-
$564.00M(-2663.6%)
$395.35M(-310.7%)
Feb 2003
-
-$22.00M(-238.7%)
-$187.67M(-5.2%)
Nov 2002
-$198.00M(-158.8%)
$15.86M(-109.8%)
-$198.00M(-460.7%)
Aug 2002
-
-$162.51M(+754.7%)
$54.89M(-153.7%)
May 2002
-
-$19.02M(-41.2%)
-$102.13M(-125.5%)
Feb 2002
-
-$32.33M(-112.0%)
$400.71M(+18.9%)
Nov 2001
$337.00M(-205.3%)
$268.75M(-184.1%)
$337.00M(+33.1%)
Aug 2001
-
-$319.53M(-166.0%)
$253.22M(-52.0%)
May 2001
-
$483.83M(-603.7%)
$527.24M(-248.3%)
Feb 2001
-
-$96.05M(-151.9%)
-$355.60M(+11.1%)
Nov 2000
-$320.00M(+819.5%)
$184.97M(-506.4%)
-$320.00M(-54.5%)
Aug 2000
-
-$45.51M(-88.6%)
-$703.87M(-7.8%)
May 2000
-
-$399.01M(+560.1%)
-$763.16M(+35.3%)
Feb 2000
-
-$60.45M(-69.6%)
-$563.95M(+1520.5%)
Nov 1999
-$34.80M(-115.4%)
-$198.90M(+89.8%)
-$34.80M(-111.7%)
Aug 1999
-
-$104.80M(-47.5%)
$297.30M(+47.4%)
May 1999
-
-$199.80M(-142.6%)
$201.70M(-64.7%)
Feb 1999
-
$468.70M(+251.9%)
$571.60M(+152.4%)
Nov 1998
$226.50M(-157.4%)
$133.20M(-166.5%)
$226.50M(+55.5%)
Aug 1998
-
-$200.40M(-217.8%)
$145.68M(-52.3%)
May 1998
-
$170.10M(+37.6%)
$305.18M(-479.5%)
Feb 1998
-
$123.60M(+136.0%)
-$80.42M(-79.6%)
Nov 1997
-$394.32M(-390.0%)
$52.38M(-228.1%)
-$394.32M(+83.0%)
Aug 1997
-
-$40.90M(-81.0%)
-$215.43M(-49.2%)
May 1997
-
-$215.50M(+13.2%)
-$423.73M(+17.9%)
Feb 1997
-
-$190.30M(-182.3%)
-$359.33M(-364.3%)
Nov 1996
$135.97M(-327.1%)
$231.27M(-192.8%)
$135.97M(-456.2%)
Aug 1996
-
-$249.20M(+64.9%)
-$38.17M(-114.7%)
May 1996
-
-$151.10M(-149.5%)
$259.73M(-12.4%)
Feb 1996
-
$305.00M(+433.8%)
$296.63M(-595.5%)
Nov 1995
-$59.87M(-373.2%)
$57.13M(+17.3%)
-$59.87M(+69.2%)
Aug 1995
-
$48.70M(-142.6%)
-$35.38M(-216.7%)
May 1995
-
-$114.20M(+121.7%)
$30.32M(+4.1%)
Feb 1995
-
-$51.50M(-163.1%)
$29.11M(+32.9%)
Nov 1994
$21.91M(-87.2%)
$81.61M(-28.7%)
$21.91M(-92.5%)
Aug 1994
-
$114.40M(-199.1%)
$291.40M(+3211.4%)
May 1994
-
-$115.40M(+96.6%)
$8.80M(-83.5%)
Feb 1994
-
-$58.70M(-116.7%)
$53.20M(-68.8%)
Nov 1993
$170.60M(-157.4%)
$351.10M(-308.7%)
$170.60M(-194.5%)
Aug 1993
-
-$168.20M(+136.9%)
-$180.50M(+1367.5%)
May 1993
-
-$71.00M(-221.0%)
-$12.30M(-121.0%)
Feb 1993
-
$58.70M
$58.70M
Nov 1992
-$297.30M(+260.8%)
-
-
Nov 1991
-$82.40M
-
-

FAQ

  • What is Carnival Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Carnival Corporation?
  • What is Carnival Corporation annual CFF year-on-year change?
  • What is Carnival Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Carnival Corporation?
  • What is Carnival Corporation quarterly CFF year-on-year change?
  • What is Carnival Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Carnival Corporation?
  • What is Carnival Corporation TTM CFF year-on-year change?

What is Carnival Corporation annual cash flow from financing activities?

The current annual CFF of CCL is -$2.58B

What is the all time high annual CFF for Carnival Corporation?

Carnival Corporation all-time high annual cash flow from financing activities is $18.65B

What is Carnival Corporation annual CFF year-on-year change?

Over the past year, CCL annual cash flow from financing activities has changed by +$2.50B (+49.22%)

What is Carnival Corporation quarterly cash flow from financing activities?

The current quarterly CFF of CCL is -$690.00M

What is the all time high quarterly CFF for Carnival Corporation?

Carnival Corporation all-time high quarterly cash flow from financing activities is $8.34B

What is Carnival Corporation quarterly CFF year-on-year change?

Over the past year, CCL quarterly cash flow from financing activities has changed by -$927.00M (-391.14%)

What is Carnival Corporation TTM cash flow from financing activities?

The current TTM CFF of CCL is -$3.51B

What is the all time high TTM CFF for Carnival Corporation?

Carnival Corporation all-time high TTM cash flow from financing activities is $22.78B

What is Carnival Corporation TTM CFF year-on-year change?

Over the past year, CCL TTM cash flow from financing activities has changed by +$1.45B (+29.26%)
On this page