Carnival Corporation & plc
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (…
Travel Services
US, Miami [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,342.00 | 3,818.00 | 3,766.00 | 2,999.00 | 2,834.00 | 3,430.00 | 4,545.00 | 5,134.00 | 5,322.00 | 5,549.00 | 5,475.00 | -6,301.00 | -4,109.00 | -1,670.00 | 4,281.00 | |
| Operating Cash (Net) | 3,342.00 | 3,818.00 | 3,766.00 | 2,999.00 | 2,834.00 | 3,430.00 | 4,545.00 | 5,134.00 | 5,322.00 | 5,549.00 | 5,475.00 | -6,301.00 | -4,109.00 | -1,670.00 | 4,281.00 | |
| Accounts Receivable | - - | 106.00 | - - | -15.00 | -128.00 | 75.00 | 4.00 | -22.00 | 6.00 | -58.00 | -368.00 | -395.00 | -476.00 | -171.00 | -180.00 | |
| Accounts Payable | 74.00 | -36.00 | 67.00 | -24.00 | 79.00 | 9.00 | 36.00 | 109.00 | 21.00 | -24.00 | 34.00 | -165.00 | 206.00 | 283.00 | 77.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 156.00 | 396.00 | 238.00 | -106.00 | -63.00 | 199.00 | 499.00 | 444.00 | 399.00 | 364.00 | 212.00 | -3,186.00 | 958.00 | 1,163.00 | 1,525.00 | |
| Other WC | 72.00 | 338.00 | 225.00 | -51.00 | -33.00 | 114.00 | 454.00 | 356.00 | 421.00 | 513.00 | 467.00 | -2,703.00 | 1,291.00 | 1,146.00 | 1,713.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,384.00 | -3,501.00 | -2,646.00 | -1,772.00 | -2,056.00 | -2,507.00 | -2,478.00 | -3,323.00 | -3,089.00 | -3,502.00 | -5,277.00 | -3,240.00 | -3,543.00 | -4,767.00 | -2,810.00 | |
| Capital Expenditure | -3,380.00 | -3,579.00 | -2,696.00 | -2,332.00 | -2,149.00 | -2,583.00 | -2,294.00 | -3,062.00 | -2,944.00 | -3,749.00 | -5,429.00 | -3,620.00 | -3,607.00 | -4,940.00 | -3,284.00 | |
| Purchases of Investments | -4.00 | - - | - - | - - | - - | - - | -219.00 | -291.00 | -203.00 | -39.00 | -6.00 | 207.00 | -2,873.00 | -315.00 | - - | |
| Sale/Maturity of Investment | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -26.00 | 127.00 | 2,676.00 | 515.00 | - - | |
| Property, Plant, Equipment (P&PE) | -3,380.00 | -3,579.00 | -2,696.00 | -2,332.00 | -2,149.00 | -2,583.00 | -2,294.00 | -3,062.00 | -2,944.00 | -3,749.00 | -5,429.00 | -3,620.00 | -3,607.00 | -4,940.00 | -3,284.00 | |
| Acquisitions (Net) | -33.00 | - - | - - | - - | - - | - - | - - | 26.00 | - - | 389.00 | 26.00 | -81.00 | -90.00 | -1.00 | 340.00 | |
| Other Investing Activities | 31.00 | 78.00 | 50.00 | 560.00 | 93.00 | 76.00 | 35.00 | 30.00 | 58.00 | 286.00 | 158.00 | 127.00 | 351.00 | -26.00 | 134.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -93.00 | -404.00 | -1,093.00 | -1,190.00 | -780.00 | -1,028.00 | -942.00 | -2,591.00 | -2,452.00 | -1,460.00 | -655.00 | -18,650.00 | -6,949.00 | -3,577.00 | -5,089.00 | |
| Debt Repayment | -3,310.00 | -2,192.00 | -1,700.00 | -1,052.00 | -2,212.00 | -2,466.00 | -1,238.00 | -1,278.00 | -760.00 | -986.00 | -2,023.00 | -1,621.00 | -5,956.00 | -2,075.00 | -5,030.00 | |
| Dividends Paid | -314.00 | -237.00 | -671.00 | -779.00 | -1,164.00 | -776.00 | -816.00 | -977.00 | -1,087.00 | -1,355.00 | -1,387.00 | -689.00 | - - | - - | - - | |
|
Common Stock
|
384 | 1,069 | 2,158 | 812 | 173 | - - | 797 | 2,380 | 552 | 1,468 | 603 | 3,261 | 1,197 | 1,267 | 47 | |
| Issued | 196.00 | 545.00 | 1,704.00 | 722.00 | 35.00 | - - | 264.00 | 40.00 | - - | - - | - - | 3,249.00 | 1,009.00 | 1,180.00 | 27.00 | |
| Repurchased | -188.00 | -524.00 | -454.00 | -90.00 | -138.00 | - - | -533.00 | -2,340.00 | -552.00 | -1,468.00 | -603.00 | -12.00 | -188.00 | -87.00 | -20.00 | |
| Other Financing Activities | 3,523.00 | 2,004.00 | 28.00 | 9.00 | 2,699.00 | 2,214.00 | 1,381.00 | 1,964.00 | -53.00 | 377.00 | -688.00 | 17,723.00 | 12,272.00 | 4,646.00 | -66.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 650.00 | 538.00 | 429.00 | 450.00 | 465.00 | 462.00 | 331.00 | 1,395.00 | 603.00 | 395.00 | 996.00 | 530.00 | 9,692.00 | 8,976.00 | 6,037.00 | |
| End of Period | 538.00 | 429.00 | 450.00 | 465.00 | 462.00 | 331.00 | 1,395.00 | 603.00 | 395.00 | 982.00 | 530.00 | 9,692.00 | 8,976.00 | 6,037.00 | 2,436.00 | |
| Change | -112.00 | -109.00 | 21.00 | 15.00 | -3.00 | -131.00 | 1,064.00 | -792.00 | -208.00 | 587.00 | -466.00 | 9,162.00 | -716.00 | -2,939.00 | -3,601.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,309.00 | 1,416.00 | 1,522.00 | 1,527.00 | 1,588.00 | 1,635.00 | 1,626.00 | 1,738.00 | 1,846.00 | 2,017.00 | 2,160.00 | 2,241.00 | 2,233.00 | 2,275.00 | 2,370.00 | |
| Stock Based Compensation | 50.00 | 43.00 | 46.00 | 39.00 | 42.00 | 52.00 | 55.00 | 55.00 | 63.00 | 65.00 | 46.00 | 105.00 | 121.00 | 101.00 | 53.00 | |
| Other | 37.00 | -15.00 | 1,960.00 | 61.00 | 35.00 | 35.00 | 40.00 | 73.00 | 51.00 | -6.00 | 41.00 | 170.00 | 449.00 | 884.00 | 363.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -38.00 | 239.00 | 1,070.00 | 667.00 | 685.00 | 847.00 | 2,251.00 | 2,072.00 | 2,378.00 | 1,800.00 | 46.00 | -9,921.00 | -7,716.00 | -6,610.00 | 997.00 | |
| Cash Conversion Cycle (CCC) | -1.00 | -1.00 | -1.00 | 11.00 | 9.00 | 1.00 | -1.00 | -8.00 | -6.00 | -2.00 | -1.00 | 5.00 | 12.00 | -7.00 | -6.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 23.00 | -22.00 | -6.00 | -22.00 | -1.00 | -26.00 | -61.00 | -12.00 | 11.00 | -1.00 | -9.00 | 53.00 | -13.00 | -79.00 | 17.00 |