CCL Operating Cash Flow (Statement)
Carnival · Operating Cash Flow (Statement)
CCL Operating Cash Flow (Statement)
Latest reported$6.82Bperiod ending
CCL TTM Cash from Operations ($479.80M → $6.82B)
TTM operating cash flow (statement)
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CCL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,821,000,000 | |
| 6,794,000,000 | |
| 6,556,000,000 | |
| 6,218,000,000 | |
| 5,611,000,000 | |
| 5,433,000,000 | |
| 5,080,000,000 | |
| 5,924,000,000 | |
| 5,935,000,000 | |
| 6,564,000,000 | |
| 5,662,000,000 | |
| 4,281,000,000 | |
| 3,242,000,000 | |
| 1,064,000,000 | |
| -70,000,000 | |
| -1,670,000,000 | |
| -1,921,000,000 | |
| -2,456,000,000 | |
| -3,818,000,000 | |
| -4,109,000,000 | |
| -5,393,000,000 | |
| -7,359,000,000 | |
| -8,720,000,000 | |
| -6,301,000,000 | |
| -3,587,000,000 | |
| 504,000,000 | |
| 5,277,000,000 | |
| 5,477,000,000 | |
| 5,528,000,000 | |
| 5,631,000,000 | |
| 5,601,000,000 | |
| 5,549,000,000 | |
| 5,460,000,000 | |
| 5,560,000,000 | |
| 5,454,000,000 | |
| 5,322,000,000 | |
| 5,322,000,000 | |
| 5,302,000,000 | |
| 5,268,000,000 | |
| 5,134,000,000 | |
| 5,088,000,000 | |
| 4,940,000,000 | |
| 4,572,000,000 | |
| 4,545,000,000 | |
| 4,204,000,000 | |
| 4,043,000,000 | |
| 3,724,000,000 | |
| 3,430,000,000 | |
| 3,268,000,000 | |
| 2,951,000,000 | |
| 2,912,000,000 | |
| 2,834,000,000 | |
| 2,882,000,000 | |
| 3,097,000,000 | |
| 3,076,000,000 | |
| 2,999,000,000 | |
| 3,226,000,000 | |
| 3,423,000,000 | |
| 3,676,000,000 | |
| 3,766,000,000 | |
| 3,750,000,000 | |
| 3,825,000,000 | |
| 3,834,000,000 | |
| 3,818,000,000 | |
| 3,796,000,000 | |
| 3,695,000,000 | |
| 3,433,000,000 | |
| 3,342,000,000 | |
| 3,142,000,000 | |
| 3,017,000,000 | |
| 3,323,000,000 | |
| 3,391,000,000 | |
| 3,736,000,000 | |
| 3,793,000,000 | |
| 3,845,000,000 | |
| 4,069,000,000 | |
| 4,017,000,000 | |
| 3,839,000,000 | |
| 3,617,000,000 | |
| 3,633,000,000 | |
| 3,446,000,000 | |
| 3,534,000,000 | |
| 3,480,000,000 | |
| 3,410,000,000 | |
| 3,386,000,000 | |
| 3,270,000,000 | |
| 3,217,000,000 | |
| 3,216,000,000 | |
| 3,159,570,000 | |
| 2,975,143,000 | |
| 2,304,189,000 | |
| 1,933,000,000 | |
| 1,696,035,000 | |
| 1,427,076,000 | |
| 1,424,940,000 | |
| 1,469,032,000 | |
| 1,301,814,000 | |
| 1,305,470,000 | |
| 1,286,725,000 | |
| 1,238,936,000 |