CCL Financing Cash Flow
Carnival · Financing Cash Flow
CCL Financing Cash Flow
Latest reported-$3.67Bperiod ending
CCL TTM Cash from Financing ($170.60M → -$3.67B)
TTM financing cash flow
High-resolution chart · PNG
CCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,666,000,000 | |
| -3,082,000,000 | |
| -2,665,000,000 | |
| -2,189,000,000 | |
| -2,986,000,000 | |
| -2,612,000,000 | |
| -3,511,000,000 | |
| -2,584,000,000 | |
| -2,813,000,000 | |
| -4,720,000,000 | |
| -4,963,000,000 | |
| -5,089,000,000 | |
| -3,869,000,000 | |
| -438,000,000 | |
| 1,960,000,000 | |
| 3,577,000,000 | |
| 5,267,000,000 | |
| 4,889,000,000 | |
| 3,461,000,000 | |
| 6,949,000,000 | |
| 9,850,000,000 | |
| 13,748,000,000 | |
| 22,777,000,000 | |
| 18,650,000,000 | |
| 13,956,000,000 | |
| 8,796,000,000 | |
| -178,000,000 | |
| -655,000,000 | |
| -665,000,000 | |
| -1,147,000,000 | |
| -420,000,000 | |
| -1,460,000,000 | |
| -2,155,000,000 | |
| -1,856,000,000 | |
| -2,265,000,000 | |
| -2,452,000,000 | |
| -2,169,000,000 | |
| -2,145,000,000 | |
| -2,259,000,000 | |
| -2,591,000,000 | |
| -1,859,000,000 | |
| -1,462,000,000 | |
| -2,040,000,000 | |
| -942,000,000 | |
| -1,349,000,000 | |
| -1,370,000,000 | |
| -715,000,000 | |
| -1,028,000,000 | |
| -1,939,000,000 | |
| -1,383,000,000 | |
| -739,000,000 | |
| -780,000,000 | |
| -482,000,000 | |
| -1,589,000,000 | |
| -1,343,000,000 | |
| -1,190,000,000 | |
| -1,222,000,000 | |
| -551,000,000 | |
| -913,000,000 | |
| -1,093,000,000 | |
| -685,000,000 | |
| -888,000,000 | |
| -1,610,000,000 | |
| -404,000,000 | |
| -543,000,000 | |
| -2,000,000 | |
| 903,000,000 | |
| -93,000,000 | |
| 66,000,000 | |
| 243,000,000 | |
| -239,000,000 | |
| -315,000,000 | |
| -726,000,000 | |
| -1,674,000,000 | |
| -309,000,000 | |
| -604,000,000 | |
| -109,000,000 | |
| 652,000,000 | |
| -968,000,000 | |
| -1,212,000,000 | |
| -1,694,000,000 | |
| -1,623,000,000 | |
| -1,245,000,000 | |
| -892,000,000 | |
| -232,000,000 | |
| -631,000,000 | |
| -603,000,000 | |
| -79,000,000 | |
| -158,142,000 | |
| 548,856,000 | |
| 1,089,594,000 | |
| 826,000,000 | |
| 715,641,000 | |
| 395,128,000 | |
| -187,625,000 | |
| -198,365,000 | |
| 55,042,000 | |
| -101,974,000 | |
| 400,867,000 | |
| 337,154,000 |