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Carnival Corporation & plc (CCL) Cash From Financing

Annual CFF:

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

Summary

  • As of today, CCL annual cash from financing 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 cash from financing has fallen by -$9.53 billion (-137.19%).
  • CCL annual cash from financing is now -113.86% below its all-time high of $18.65 billion, reached on November 30, 2020.

Performance

CCL Cash From Financing Chart

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Quarterly CFF:

-$1.15B-$625.00M(-120.19%)
August 31, 2025

Summary

  • As of today, CCL quarterly cash from financing is -$1.15 billion, with the most recent change of -$625.00 million (-120.19%) on August 31, 2025.
  • Over the past year, CCL quarterly cash from financing has dropped by -$375.00 million (-48.70%).
  • CCL quarterly cash from financing is now -113.74% below its all-time high of $8.34 billion, reached on May 31, 2020.

Performance

CCL Quarterly Cash From Financing Chart

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TTM CFF:

-$2.99B-$375.00M(-14.36%)
August 31, 2025

Summary

  • As of today, CCL TTM cash from financing is -$2.99 billion, with the most recent change of -$375.00 million (-14.36%) on August 31, 2025.
  • Over the past year, CCL TTM cash from financing has dropped by -$173.00 million (-6.15%).
  • CCL TTM cash from financing is now -113.11% below its all-time high of $22.78 billion, reached on February 28, 2021.

Performance

CCL TTM Cash From Financing Chart

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Cash From Financing Formula

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

CCL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.2%-48.7%-6.2%
3Y3 Years-137.2%-251.9%-156.7%
5Y5 Years-294.5%-126.8%-121.4%

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
3Y3-Year-137.2%+49.2%-251.9%+57.2%-156.7%+41.3%
5Y5-Year-113.9%+49.2%-122.0%+57.2%-113.1%+41.3%
All-TimeAll-Time-113.9%+49.2%-113.7%+57.2%-113.1%+41.3%

CCL Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$1.15B(-120.2%)
-$2.99B(-14.4%)
May 2025
-
-$520.00M(+24.6%)
-$2.61B(+25.6%)
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%)
Nov 2008
-$315.00M
-$57.00M(-67.6%)
-$315.00M(+56.6%)
DateAnnualQuarterlyTTM
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(-109.6%)
$205.00M(+137.3%)
-$79.00M(+50.0%)
Aug 2004
-
-$549.00M(-2487.0%)
-$158.14M(-128.8%)
May 2004
-
$23.00M(-90.5%)
$548.86M(-49.6%)
Feb 2004
-
$242.00M(+92.3%)
$1.09B(+31.9%)
Nov 2003
$826.00M(+516.4%)
$125.86M(-20.3%)
$826.00M(+15.4%)
Aug 2003
-
$158.00M(-72.0%)
$715.64M(+81.1%)
May 2003
-
$563.74M(+2710.6%)
$395.13M(+310.6%)
Feb 2003
-
-$21.59M(-239.3%)
-$187.63M(+5.4%)
Nov 2002
-$198.37M(-158.8%)
$15.50M(+109.5%)
-$198.37M(-460.4%)
Aug 2002
-
-$162.51M(-754.7%)
$55.04M(+154.0%)
May 2002
-
-$19.02M(+41.2%)
-$101.97M(-125.4%)
Feb 2002
-
-$32.33M(-112.0%)
$400.87M(+18.9%)
Nov 2001
$337.15M(+205.4%)
$268.91M(+184.2%)
$337.15M(+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(-818.3%)
$184.97M(+506.4%)
-$320.00M(+54.5%)
Aug 2000
-
-$45.51M(+88.6%)
-$703.91M(+7.8%)
May 2000
-
-$399.01M(-560.1%)
-$763.22M(-35.3%)
Feb 2000
-
-$60.45M(+69.6%)
-$563.98M(-1518.5%)
Nov 1999
-$34.85M(-115.4%)
-$198.94M(-89.8%)
-$34.85M(-111.7%)
Aug 1999
-
-$104.82M(+47.5%)
$297.29M(+50.3%)
May 1999
-
-$199.76M(-142.6%)
$197.75M(-65.4%)
Feb 1999
-
$468.68M(+251.9%)
$571.62M(+152.4%)
Nov 1998
$226.50M(+157.4%)
$133.19M(+165.2%)
$226.50M(+55.5%)
Aug 1998
-
-$204.36M(-217.4%)
$145.68M(-52.9%)
May 1998
-
$174.10M(+40.9%)
$309.14M(+484.2%)
Feb 1998
-
$123.56M(+135.9%)
-$80.46M(+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
$170.64M(+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
-$297.34M(-260.9%)
-
-
Nov 1991
-$82.38M(-138.1%)
-
-
Nov 1990
$216.43M(-46.0%)
-
-
Nov 1989
$401.08M(+294.1%)
-
-
Nov 1988
-$206.61M(-203.7%)
-
-
Nov 1987
$199.31M
-
-

FAQ

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

What is Carnival Corporation & plc annual cash from financing?

The current annual cash from financing of CCL is -$2.58B

What is the all-time high annual cash from financing for Carnival Corporation & plc?

Carnival Corporation & plc all-time high annual cash from financing is $18.65B

What is Carnival Corporation & plc annual cash from financing year-on-year change?

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

What is Carnival Corporation & plc quarterly cash from financing?

The current quarterly cash from financing of CCL is -$1.15B

What is the all-time high quarterly cash from financing for Carnival Corporation & plc?

Carnival Corporation & plc all-time high quarterly cash from financing is $8.34B

What is Carnival Corporation & plc quarterly cash from financing year-on-year change?

Over the past year, CCL quarterly cash from financing has changed by -$375.00M (-48.70%)

What is Carnival Corporation & plc TTM cash from financing?

The current TTM cash from financing of CCL is -$2.99B

What is the all-time high TTM cash from financing for Carnival Corporation & plc?

Carnival Corporation & plc all-time high TTM cash from financing is $22.78B

What is Carnival Corporation & plc TTM cash from financing year-on-year change?

Over the past year, CCL TTM cash from financing has changed by -$173.00M (-6.15%)
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