CCL Financing Cash Flow
Carnival · Financing Cash Flow
CCL Financing Cash Flow
Latest reported-$3.67Bperiod ending
CCL Cash from Financing (-$82.40M → -$3.67B)
Annual financing cash flow
High-resolution chart · PNG
CCL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,189,000,000 | |
| -2,584,000,000 | |
| -5,089,000,000 | |
| 3,577,000,000 | |
| 6,949,000,000 | |
| 18,650,000,000 | |
| -655,000,000 | |
| -1,460,000,000 | |
| -2,452,000,000 | |
| -2,591,000,000 | |
| -942,000,000 | |
| -1,028,000,000 | |
| -780,000,000 | |
| -1,190,000,000 | |
| -1,093,000,000 | |
| -404,000,000 | |
| -93,000,000 | |
| -315,000,000 | |
| -604,000,000 | |
| -1,212,000,000 | |
| -892,000,000 | |
| -79,000,000 | |
| 826,000,000 | |
| -198,365,000 | |
| 337,154,000 | |
| -319,997,000 | |
| -34,846,000 | |
| 226,497,000 | |
| -394,319,000 | |
| 135,966,000 | |
| -59,866,000 | |
| 21,915,000 | |
| 170,600,000 | |
| -297,300,000 | |
| -82,400,000 |