CCL Operating Cash Flow (Statement)
Carnival · Operating Cash Flow (Statement)
CCL Operating Cash Flow (Statement)
Latest reported$1.41Bperiod ending
CCL Quarterly Cash from Operations ($108.70M → $1.41B)
Quarterly operating cash flow (statement)
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CCL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,410,000,000 | |
| 2,630,000,000 | |
| 1,263,000,000 | |
| 1,518,000,000 | |
| 1,383,000,000 | |
| 2,392,000,000 | |
| 925,000,000 | |
| 911,000,000 | |
| 1,205,000,000 | |
| 2,039,000,000 | |
| 1,769,000,000 | |
| 922,000,000 | |
| 1,834,000,000 | |
| 1,137,000,000 | |
| 388,000,000 | |
| -117,000,000 | |
| -344,000,000 | |
| 3,000,000 | |
| -1,212,000,000 | |
| -368,000,000 | |
| -879,000,000 | |
| -1,359,000,000 | |
| -1,503,000,000 | |
| -1,652,000,000 | |
| -2,845,000,000 | |
| -2,720,000,000 | |
| 916,000,000 | |
| 1,062,000,000 | |
| 1,246,000,000 | |
| 2,053,000,000 | |
| 1,116,000,000 | |
| 1,113,000,000 | |
| 1,349,000,000 | |
| 2,023,000,000 | |
| 1,064,000,000 | |
| 1,024,000,000 | |
| 1,449,000,000 | |
| 1,917,000,000 | |
| 932,000,000 | |
| 1,024,000,000 | |
| 1,429,000,000 | |
| 1,883,000,000 | |
| 798,000,000 | |
| 978,000,000 | |
| 1,281,000,000 | |
| 1,515,000,000 | |
| 771,000,000 | |
| 637,000,000 | |
| 1,120,000,000 | |
| 1,196,000,000 | |
| 477,000,000 | |
| 475,000,000 | |
| 803,000,000 | |
| 1,157,000,000 | |
| 399,000,000 | |
| 523,000,000 | |
| 1,018,000,000 | |
| 1,136,000,000 | |
| 322,000,000 | |
| 750,000,000 | |
| 1,215,000,000 | |
| 1,389,000,000 | |
| 412,000,000 | |
| 734,000,000 | |
| 1,290,000,000 | |
| 1,398,000,000 | |
| 396,000,000 | |
| 712,000,000 | |
| 1,189,000,000 | |
| 1,136,000,000 | |
| 305,000,000 | |
| 512,000,000 | |
| 1,064,000,000 | |
| 1,442,000,000 | |
| 373,000,000 | |
| 857,000,000 | |
| 1,121,000,000 | |
| 1,494,000,000 | |
| 597,000,000 | |
| 805,000,000 | |
| 943,000,000 | |
| 1,272,000,000 | |
| 613,000,000 | |
| 618,000,000 | |
| 1,031,000,000 | |
| 1,218,000,000 | |
| 543,000,000 | |
| 594,000,000 | |
| 915,000,000 | |
| 1,165,000,000 | |
| 542,000,000 | |
| 537,570,000 | |
| 730,573,000 | |
| 494,046,000 | |
| 170,811,000 | |
| 300,605,000 | |
| 461,614,000 | |
| 491,910,000 | |
| 214,903,000 | |
| 133,387,000 |