CCL Operating Cash Flow (Statement)
Carnival · Operating Cash Flow (Statement)
CCL Operating Cash Flow (Statement)
Latest reported$6.82Bperiod ending
CCL Cash from Operations ($344.40M → $6.82B)
Annual operating cash flow (statement)
High-resolution chart · PNG
CCL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,218,000,000 | |
| 5,923,000,000 | |
| 4,281,000,000 | |
| -1,670,000,000 | |
| -4,109,000,000 | |
| -6,301,000,000 | |
| 5,475,000,000 | |
| 5,549,000,000 | |
| 5,322,000,000 | |
| 5,134,000,000 | |
| 4,545,000,000 | |
| 3,430,000,000 | |
| 2,834,000,000 | |
| 2,999,000,000 | |
| 3,766,000,000 | |
| 3,818,000,000 | |
| 3,342,000,000 | |
| 3,391,000,000 | |
| 4,069,000,000 | |
| 3,633,000,000 | |
| 3,410,000,000 | |
| 3,216,000,000 | |
| 1,933,000,000 | |
| 1,469,032,000 | |
| 1,238,936,000 | |
| 1,279,535,000 | |
| 1,329,724,000 | |
| 1,091,840,000 | |
| 877,580,000 | |
| 741,523,000 | |
| 587,206,000 | |
| 537,136,000 | |
| 479,800,000 | |
| 394,300,000 | |
| 344,400,000 |